- Estimation
- Risk Management
- Time Series Analysis and Forecasting
- Return On Investment
- Financial Market
- Regression Analysis
- Asset Management
- Investment Management
- Portfolio Management
- Financial Modeling
- Statistical Methods
- Python Programming
Advanced Portfolio Construction and Analysis with Python
Completed by Gianluca Bartolović
January 26, 2022
12 hours (approximately)
Gianluca Bartolović'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
