Advanced Portfolio Construction and Analysis with Python
Completed by LIM DAO CHANG
September 19, 2020
12 hours (approximately)
LIM DAO CHANG '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: Investment Management
- Category: Statistical Methods
- Category: Python Programming
- Category: Estimation
- Category: Portfolio Risk
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
