Advanced Portfolio Construction and Analysis with Python
Completed by Pushpak Sarathi Sarkar
March 29, 2021
12 hours (approximately)
Pushpak Sarathi Sarkar'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
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Estimation
- Category: Portfolio Risk
- Category: Python Programming
- Category: Investment Management
- Category: Statistical Methods
