Advanced Portfolio Construction and Analysis with Python
Completed by RAFAEL LEO JACOBS
September 9, 2021
12 hours (approximately)
RAFAEL LEO JACOBS'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: Investment Management
- Category: Statistical Methods
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Estimation
- Category: Portfolio Risk
