- Financial Modeling
- Portfolio Risk
- Portfolio Management
- Time Series Analysis and Forecasting
- Statistical Methods
- Estimation
- Financial Market
- Asset Management
- Return On Investment
- Python Programming
- Risk Analysis
- Investment Management
Advanced Portfolio Construction and Analysis with Python
Completed by Valerio Celeste
December 4, 2020
12 hours (approximately)
Valerio Celeste's account is verified. Coursera certifies their successful completion of Advanced Portfolio Construction and Analysis with Python
What you will learn
Analyze style and factor exposures of portfolios
Implement robust estimates for the covariance matrix
Implement Black-Litterman portfolio construction analysis
Implement a variety of robust portfolio construction models
Skills you will gain
