Advanced Portfolio Construction and Analysis with Python
Completed by ALFREDO ONETO SCHIAPPACASSE
January 28, 2021
12 hours (approximately)
ALFREDO ONETO SCHIAPPACASSE'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: Financial Modeling
- Category: Python Programming
- Category: Investment Management
- Category: Risk Analysis
- Category: Investments
- Category: Statistical Methods
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Estimation
- Category: Risk Modeling
- Category: Correlation Analysis
