Search result for Portfolio management Online Courses & Certifications
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Practical Project Portfolio Management
by Jamal Moustafaev, BBA, MBA, PMP- 4.6
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4 hours on-demand video
Selecting & Managing The Right Projects Why do companies like Apple, Microsoft, Procter & Gamble and Johnson & Johnson manage to deliver successful products to the markets year after year? And why do the majority of other organizations can’t replicate their success no matter how hard they try? ...
$15.99
Portfolio and Risk Management
by Ramabhadran Thirumalai- 4.5
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Approx. 9 hours to complete
We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory. The market portfolio and the capital market line Does the composition of the market portfolio really matter? Measuring portfolio or fund returns Benchmarks for portfolio performance evaluation...
Portfolio and Risk Management
by University of Geneva- Tony Berrada , University of Geneva- Ines Chaieb , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Philipp Krueger , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet- 4.7
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Approx. 8 hours to complete
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Modern Portfolio Theory and Beyond The pitfalls of Modern Portfolio Theory - Assumptions Risk management applied to portfolio allocation...
Inventory and Portfolio Management
by Andrés Felipe Velandia Venegas- 0.0
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5 Weeks
In this online course you will learn how to correctly store your products through a collaborative inventory management strategy which will allow you to have optimal processes at the time of delivery for your final clients. Portfolio and inventory management is very important, regardless if your organization is a Micro, Small, Medium or Large company....
$25
Fixed Income Portfolio Management
by Jack Farmer , Chris Thomas- 0.0
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4 Weeks
Fixed Income Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of fixed income assets. This thorough and interactive course offers students like you, a detailed grounding in the full range of fixed income product categories and portfolio management techniques. Passive Fixed Income Portfolio Management...
$199
Brand management in digital economy
by Давыденко Елена Анатольевна- 0.0
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Approx. 14 hours to complete
Brand Portfolio and Directions of Its Analysis Analysis of Approaches to Building a Brand Portfolio Brand Portfolio Structuring Brand Portfolio Optimization Features of Brand Portfolio Management in the Digital Economy Brand Portfolio Audit and Measures to Improve Brand Portfolio....
Python and Machine Learning for Asset Management
by John Mulvey - Princeton University , Lionel Martellini, PhD- 3
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Approx. 17 hours to complete
The course will start with an introduction to the fundamentals of machine learning, followed by an in-depth discussion of the application of these techniques to portfolio management decisions, including the design of more robust factor models, the construction of portfolios with improved diversification benefits, and the implementation of more efficient risk management models....
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Portfolio Management CFA L1 2016
by Tanuja Yadav- 3.9
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5 hours on-demand video
This course provides a basis for the coverage of portfolio management at Levels II and III. The first reading introduces the concept of a portfolio approach to investments. They will also be able to get a better understanding of Portfolio Management which will help them immensely in Level 2 and Level 3....
$12.99
Portfolio Management - Theory & Practice (Part 2)
by Chris Thomas- 0.0
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5 Weeks
Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives. Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments. This course is part 5 of the New York Institute of Finance’s Portfolio Management Professional Certificate program....
$275
Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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5 Weeks
Learn how to conduct portfolio performance measurement and attribution. Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments. This course is part 4 of the New York Institute of Finance’s Portfolio Management Professional Certificate program. Statistical Tools for Portfolio Management Analyzing Portfolio Performance...
$275
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