- Time Series Analysis and Forecasting
- Investment Management
- Regression Analysis
- Financial Market
- Return On Investment
- Risk Analysis
- Financial Modeling
- Risk Management
- Portfolio Management
- Estimation
- Asset Management
- Python Programming
Advanced Portfolio Construction and Analysis with Python
Completed by Roberto Salama
February 27, 2021
12 hours (approximately)
Roberto Salama'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
