- 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 Abdelrahman Fekri Sebak
December 24, 2021
12 hours (approximately)
Abdelrahman Fekri Sebak'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
