- Risk Analysis
- Investment Management
- Statistical Methods
- Financial Market
- Regression Analysis
- Python Programming
- Estimation
- Asset Management
- Financial Modeling
- Risk Management
- Time Series Analysis and Forecasting
- Portfolio Management
Advanced Portfolio Construction and Analysis with Python
Completed by Luca Guareschi
December 29, 2020
12 hours (approximately)
Luca Guareschi'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
