Advanced Portfolio Construction and Analysis with Python
Completed by Swan FYOT
April 20, 2024
12 hours (approximately)
Swan FYOT'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: Portfolio Management
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
- Category: Python Programming
- Category: Investments
- Category: Statistical Methods
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Bayesian Statistics
- Category: Estimation
