- Statistical Methods
- Estimation
- Regression Analysis
- Financial Analysis
- Portfolio Management
- Investment Management
- Risk Management
- Financial Modeling
- Risk Analysis
- Python Programming
Advanced Portfolio Construction and Analysis with Python
Completed by Marc Moneta
October 11, 2022
12 hours (approximately)
Marc Moneta'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
