Advanced Portfolio Construction and Analysis with Python
Completed by Daniel Young
September 12, 2021
12 hours (approximately)
Daniel Young'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: Portfolio Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Estimation
- Category: Portfolio Risk
