- Asset Management
- Python Programming
- Financial Modeling
- Investment Management
- Financial Market
- Risk Analysis
- Return On Investment
- Portfolio Management
- Estimation
- Time Series Analysis and Forecasting
- Statistical Methods
- Portfolio Risk
Advanced Portfolio Construction and Analysis with Python
Completed by Khurshedakhon Fazylova
March 28, 2020
12 hours (approximately)
Khurshedakhon Fazylova'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
