- Financial Market
- Statistical Methods
- Asset Management
- Estimation
- Risk Analysis
- Portfolio Risk
- Financial Modeling
- Python Programming
- Investment Management
- Portfolio Management
- Time Series Analysis and Forecasting
- Return On Investment
Advanced Portfolio Construction and Analysis with Python
Completed by Kriton Konstantinidis
February 25, 2021
12 hours (approximately)
Kriton Konstantinidis'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
