Advanced Portfolio Construction and Analysis with Python
Completed by MatÃas Tomás Vargas
September 5, 2021
12 hours (approximately)
MatÃas 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
- Category: Python Programming
- Category: Statistical Methods
- Category: Investment Management
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Estimation
- Category: Portfolio Risk
