Search result for Investment analysis and portfolio management Online Courses & Certifications
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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
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. Optimal capital allocation and portfolio choice- Solutions...
Meeting Investors' Goals
by University of Geneva- Tony Berrada , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet , University of Geneva- Philip Valta- 4.8
Approx. 9 hours to complete
In this course, you will dive into the concepts of rationality and irrationality and understand how they impact our investment decisions and what the consequences can be at the market level. Finally, you will be presented with different portfolio construction methodologies and investment styles that make up the landscape of today's portfolio management industry. Portfolio Construction and Investment Styles...
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
Financial Markets and Investment Strategy Capstone
by Ramabhadran Thirumalai- 0.0
Approx. 22 hours to complete
Depending on the stage of his life the individuals biases, risk preferences and wealth requirements change. You have to keep in mind all of these and design an appropriate investment plan for each stage of his life. Investment opportunity set with 2 risky assets and risk free asset Investment opportunity set with 3 risky assets and risk free asset...
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
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 How our age and wealth affect our investment profile - Main views...
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IS/IT Governance
by Gautam Ray- 4.7
Approx. 10 hours to complete
1-1 Definition of IT Investment Portfolio 1-3 Strategic Orientation and Portfolio Management Discover how to align IT investment decisions with the goals and strategies of the organization. Evaluate individual IT investments and learn how to incorporate risk into IT investment decisions. Evaluate a portfolio of IT investments and learn how to charge users for IT investments....
Security Analysis and Portfolio Management
by Kaushal Mandalia- 4.1
2 hours on-demand video
You will understand the basics of security market including Equity and Debt....
$12.99
Portfolio Management - Theory & Practice (Part 2)
by Chris Thomas- 0.0
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. Retirement and Estate Planning...
$275