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Innovations in Investment Technology: Artificial Intelligence
by Andrew Wu , Robert Dittmar- 4.7
Approx. 11 hours to complete
You’ll consider the evolution of AI-driven online wealth management platforms, robo-advisors, and learn how they work and why they’re successful. Building an Efficient Portfolio Case Reading: Wealth Management - A Case for Innovation? Case Reading: Wealth Management and Robo-Advising Stock Selection & Asset Management Case Reading: Is Active Management Right for Us?...
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
Approx. 10 hours to complete
This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund. The Challenge: How To Benchmark Your Investment Portfolio Performance Measurement: The What, Why, and How of the Investment Management Process...
Security Analysis and Portfolio Management using Excel
by Rama Krishna Yelamanchili- 2.9
4 hours on-demand video
They recruit candidates in the roles of Investment Advisor, Equity Analyst, Equity Advisor, Stock Analyst, Valuation Analyst, Portfolio Analyst etc. Your learning starts with basic concepts of investments and ends with advanced understanding of security analysis and portfolio management. Learn how to construct two security portfolio Learn calculation of portfolio return, variance, and risk...
$12.99
Advanced Portfolio Construction and Analysis with Python
by Lionel Martellini, PhD , Vijay Vaidyanathan, PhD- 4.8
Approx. 11 hours to complete
The practice of investment management has been transformed in recent years by computational methods. In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness....
Fixed Income Securities: Bond Trading & Portfolio Management
by Institute of Investment Banking- 3.4
3.5 hours on-demand video
Learn to manage Interest Rate Risk in Bond Trading and Bond Portfolio Management. Fixed Income (Bond) valuation and analysis is a strategy or process which is often used by the government or companies to determine the correct market value of the instrument....
$12.99
Ethics Curriculum for CFA® Level 1 (2020)
by Richard Roth- 0.0
4 hours on-demand video
The CFA® Program includes the foundational knowledge that firms expect as well as the critical advanced investment analysis and portfolio management skills that are needed in investment management today. The focus of this topic is ethics, related challenges to ethical behavior, and the role ethics and professionalism play in the investment industry....
$12.99
Planning your Client's Wealth over a 5-year Horizon
by University of Geneva- Michel Girardin- 4.7
Approx. 13 hours to complete
Cognitive biases when rebalancing your portfolio How our emotions impact our investment decisions The key things you need to know to define your investment profile - UBS guest speaker The path from an investor's profile to his/her optimal investment strategy - UBS guest speaker Investment Policy Risk management applied to portfolio allocation...
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Banking Fundamentals & Wealth Management (India)
by ForeVision Academy- 3.5
10 hours on-demand video
Asset Allocation & Portfolio Management Banking Financial Analysis Wealth Management – Business Model / Portfolio Building / Asset Allocation Portfolio Management Services Investment Recommendations / Churn...
$49.99
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
Approx. 15 hours to complete
In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment strategies. Lecture handouts: Comparing two portfolio returns...
Exam Prep: CFA® Level 1 Bootcamp 2021 Curriculum (Part 2/2)
by 365 Careers- 4.5
29.5 hours on-demand video
CFA® Level 1 Bootcamp: Financial Reporting, Portfolio Management, Equity Investments, Fixed Income, Derivatives Financial Reporting and Analysis Portfolio Management Overview of portfolio management, portfolio risk and return, portfolio planning and construction, introduction to risk management, fintech in investment management...
$17.99