- Estimation
- Risk Management
- Time Series Analysis and Forecasting
- Return On Investment
- Financial Market
- Asset Management
- Regression Analysis
- Investment Management
- Portfolio Management
- Financial Modeling
- Statistical Methods
- Python Programming
Advanced Portfolio Construction and Analysis with Python
Completed by Sudhansh Dua
May 18, 2021
12 hours (approximately)
Sudhansh Dua'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
