Advanced Portfolio Construction and Analysis with Python
Completed by Yuming LI
May 15, 2023
12 hours (approximately)
Yuming LI'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: Statistical Methods
- Category: Investments
- Category: Investment Management
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Estimation
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Financial Modeling
- Category: Time Series Analysis and Forecasting
