Advanced Portfolio Construction and Analysis with Python
Completed by Alejandro DÃaz Naranjo
October 20, 2020
12 hours (approximately)
Alejandro DÃaz 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
- Category: Python Programming
- Category: Investment Management
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Estimation
- Category: Portfolio Risk
