- Investment Management
- Time Series Analysis and Forecasting
- Asset Management
- Risk Management
- Risk Analysis
- Financial Market
- Python Programming
- Statistical Methods
- Return On Investment
- Financial Modeling
- Portfolio Management
- Estimation
Advanced Portfolio Construction and Analysis with Python
Completed by Prafull Patil
August 8, 2024
12 hours (approximately)
Prafull Patil'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
