Advanced Portfolio Construction and Analysis with Python
Completed by Oleg Paul Biller
July 6, 2021
12 hours (approximately)
Oleg Paul Biller'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: Investments
- Category: Python Programming
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Time Series Analysis and Forecasting
- Category: Portfolio Management
- Category: Bayesian Statistics
- Category: Financial Modeling
- Category: Estimation
- Category: Risk Modeling
- Category: Return On Investment
- Category: Portfolio Risk
