- Financial Modeling
- Python Programming
- Financial Market
- Risk Analysis
- Estimation
- Portfolio Risk
- Return On Investment
- Asset Management
- Statistical Methods
- Investment Management
- Time Series Analysis and Forecasting
- Portfolio Management
Advanced Portfolio Construction and Analysis with Python
Completed by SERGEY URLAPOV
January 2, 2021
12 hours (approximately)
SERGEY URLAPOV'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
