- Estimation
- Risk Management
- Time Series Analysis and Forecasting
- Return On Investment
- Financial Market
- Asset Management
- Regression Analysis
- Portfolio Management
- Investment Management
- Financial Modeling
- Statistical Methods
- Python Programming
Advanced Portfolio Construction and Analysis with Python
Completed by Yuchao Zhang
April 7, 2022
12 hours (approximately)
Yuchao Zhang'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
