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
- Category: Estimation
- Category: Portfolio Risk
- Category: Python Programming
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Investment Management
- Category: Risk Analysis
- Category: Financial Modeling