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