- Risk Analysis
- Statistical Methods
- Estimation
- Asset Management
- Financial Modeling
- Python Programming
- Portfolio Management
- Time Series Analysis and Forecasting
- Investment Management
- Regression Analysis
- Return On Investment
- Risk Management
Advanced Portfolio Construction and Analysis with Python
Completed by Sichen Yu
July 22, 2024
12 hours (approximately)
Sichen Yu'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
