- Return On Investment
- Portfolio Risk
- Statistical Methods
- Risk Analysis
- Asset Management
- Portfolio Management
- Time Series Analysis and Forecasting
- Estimation
- Financial Market
- Python Programming
- Investment Management
- Financial Modeling
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
