Advanced Portfolio Construction and Analysis with Python
Completed by Simon Maher
June 12, 2020
12 hours (approximately)
Simon Maher'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: Risk Analysis
- Category: Bayesian Statistics
- Category: Python Programming
- Category: Investments
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
