Advanced Portfolio Construction and Analysis with Python
This course is part of Investment Management with Python and Machine Learning.
Course Cost
Free course
Intermediate
Skill Level
10 Hours
Self-paced lessons
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Investment Management with Python and Machine Learning Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
What you'll learn
Master style and factor exposure analysis
Implement robust covariance estimation techniques
Apply Black-Litterman portfolio construction
Develop advanced optimization models
Build practical investment tools with Python
Understand modern portfolio theory applications
Skills you'll gain
This course includes:
5.4 Hours PreRecorded video
4 quizzes
Access on Mobile, Desktop, Tablet
FullTime access
Shareable certificate
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There are 4 modules in this course
This advanced course combines theoretical knowledge with practical Python implementation of modern portfolio construction techniques. Students learn to analyze style and factor exposures, implement robust covariance estimation methods, apply the Black-Litterman model, and develop advanced portfolio optimization strategies. The curriculum emphasizes hands-on coding exercises and real-world applications of quantitative investment methods.
Style & Factors
Module 1 · 4 Hours to complete
Robust estimates for the covariance matrix
Module 2 · 2 Hours to complete
Robust estimates for expected returns
Module 3 · 2 Hours to complete
Portfolio Optimization in Practice
Module 4 · 2 Hours to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Investment Management with Python and Machine Learning
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.






