Advanced Portfolio Construction and Analysis with Python
Completed by Oscar Bahuaud
April 25, 2025
12 hours (approximately)
Oscar Bahuaud'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: Statistical Methods
- Category: Investment Management
- Category: Risk Analysis
- Category: Python Programming
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Estimation
- Category: Portfolio Risk
