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Advanced Portfolio Construction and Analysis with Python
This course is part of Investment Management with Python and Machine Learning Specialization
Free
This Course Includes
coursera
4.7 (487 reviews )
12 hours (approximately) 
english
Online - Self Paced
course
EDHEC Business School
About Advanced Portfolio Construction and Analysis with Python
Learn new concepts from industry experts
Gain a foundational understanding of a subject or tool
Develop job-relevant skills with hands-on projects
Earn a shareable career certificate
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 .