- Time Series Analysis and Forecasting
- Statistical Methods
- Financial Modeling
- Return On Investment
- Asset Management
- Investment Management
- Risk Analysis
- Python Programming
- Estimation
- Portfolio Risk
- Financial Market
- Portfolio Management
Advanced Portfolio Construction and Analysis with Python
Completed by Alejandro Díaz Naranjo
October 20, 2020
12 hours (approximately)
Alejandro Díaz Naranjo'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
