- Portfolio Management
- Asset Management
- Risk Analysis
- Investment Management
- Return On Investment
- Python Programming
- Financial Modeling
- Estimation
- Portfolio Risk
- Time Series Analysis and Forecasting
- Statistical Methods
- Financial Market
Advanced Portfolio Construction and Analysis with Python
Completed by Matías Tomás Vargas
September 5, 2021
12 hours (approximately)
Matías Tomás Vargas'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
