- Estimation
- Python Programming
- Return On Investment
- Portfolio Risk
- Time Series Analysis and Forecasting
- Financial Modeling
- Statistical Methods
- Asset Management
- Portfolio Management
- Risk Analysis
- Financial Market
- Investment Management
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
