Advanced Portfolio Construction and Analysis with Python
Completed by Mohammad Ardestani
August 26, 2023
12 hours (approximately)
Mohammad Ardestani'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: Risk Modeling
- Category: Bayesian Statistics
- Category: Risk Analysis
- Category: Statistical Methods
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Time Series Analysis and Forecasting
- Category: Investment Management
- Category: Estimation
- Category: Investments
- Category: Python Programming
- Category: Correlation Analysis
