Advanced Portfolio Construction and Analysis with Python
Completed by Valeria Gomes de Souza
July 6, 2022
12 hours (approximately)
Valeria Gomes de Souza'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: Return On Investment
- Category: Python Programming
- Category: Estimation
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Investments
- Category: Investment Management
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Bayesian Statistics
