Advanced Portfolio Construction and Analysis with Python
Completed by Emil Ayazi Tilrem
September 7, 2025
12 hours (approximately)
Emil Ayazi Tilrem'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: Investment Management
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
- Category: Correlation Analysis
- Category: Estimation
- Category: Python Programming
- Category: Bayesian Statistics
- Category: Statistical Methods
- Category: Risk Modeling
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Investments
