Search result for Investment portfolio theory Online Courses & Certifications
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CFA® Level 1 (2021/2022) - Complete Portfolio Management
by PrepNuggets | by Keith Tan, CFA- 4.7
4 hours on-demand video
Deep dive into Portfolio Management with the Bestselling CFA® prep course provider | With visual learning + Quizzes Calculate and interpret portfolio standard deviation Understand the theory behind investor's optimal portfolio Understand the major components of an Investment Policy Statement (IPS) Plan and construct an investment portfolio Understand how Fintech is applied in investment management (Robo-advisors, automated trading)...
$19.99
Financial Engineering & Portfolio Theory -CM2 Actuarial Exam
by Michael Jordan- 4.4
3 hours on-demand video
Covid-19 Investment Strategies I share my own investment strategies before and after Covid-19 Section 2 - Utility Theory Consumer Choice Theory Utility Theory Expected Utility Theory We consider consumer choice theory with uncertainty Section 5 - Mean Variance Portfolio Theory Introduction to Portfolio Theory Introduction to Mean Variance Portfolio Theory Optimal Portfolio...
$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....
Applying Data Analytics in Finance
by Sung Won Kim , Jose Luis Rodriguez- 4.5
Approx. 23 hours to complete
Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading 1 Portfolio Theory: Introduction 2 Portfolio Theory: Expected Returns 3 Portfolio Theory: Risk of a Security 4 Portfolio Theory: Efficient Frontier 5 Portfolio Theory: Portfolio Weights 6 Portfolio Theory: Capital Allocation Line 7 Portfolio Theory: Diversification...
Python and Machine-Learning for Asset Management with Alternative Data Sets
by Gideon OZIK , Sean McOwen- 4.4
Approx. 19 hours to complete
Over-utilization of market and accounting data over the last few decades has led to portfolio crowding, mediocre performance and systemic risks, incentivizing financial institutions which are looking for an edge to quickly adopt alternative data as a substitute to traditional data. The required background is: Python programming, Investment theory , and Statistics....
Quantitative Finance with R
by Packt Publishing- 4.2
3.5 hours on-demand video
Learn portfolio optimization, asset pricing, and risk management with R If you are interested in Quantitative Finance, especially in modern portfolio theory and risk management, then this is the perfect course for you. Omar is a portfolio valuation analyst at IHS Markit, London....
$11.99
A practical guide to financial instruments and analysis.
by Sanjar Kobzhanov- 0.0
10 hours on-demand video
portfolio management and asset valuation. search for valuable investment ideas tailored for your personal investment policy; compose a diversified portfolio with useful asset allocation techniques. You will get maximum knowledge with minimum theory and maximum practice and assignments. Portfolio management....
$12.99
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Foundations of Modern Finance I
by Leonid Kogan , Jiang Wang , Egor Matveyev- 0.0
12 Weeks
Risk analysis, the Arbitrage Pricing Theory (APT), and the Efficient Market Hypothesis Portfolio theory and the Capital Asset Pricing Model (CAPM) Interaction between investment and financing decisions...
$450
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
Approx. 24 hours to complete
The practice of investment management has been transformed in recent years by computational methods. We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. An Introduction to Portfolio Optimization Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques...
Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
Approx. 23 hours to complete
When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. • Understand the main insights from modern portfolio theory based on diversification...