Advanced Portfolio Construction and Analysis with Python
Completed by wee kiang cheen
June 9, 2020
12 hours (approximately)
wee kiang cheen'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: Return On Investment
- Category: Python Programming
- Category: Estimation
- Category: Time Series Analysis and Forecasting
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Investments
- Category: Investment Management
- Category: Risk Modeling
- Category: Portfolio Risk
- Category: Bayesian Statistics
