- Statistical Methods
- Financial Market
- Asset Management
- Return On Investment
- Investment Management
- Python Programming
- Portfolio Management
- Time Series Analysis and Forecasting
- Risk Analysis
- Financial Modeling
- Estimation
- Portfolio Risk
Advanced Portfolio Construction and Analysis with Python
Completed by Remi Rouquette
December 21, 2021
12 hours (approximately)
Remi Rouquette'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
