Search result for Investment analysis and portfolio management Online Courses & Certifications
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Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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 Risk and Risk/Return Measurement...
$275
Portfolio Management CFA L1 2016
by Tanuja Yadav- 3.9
5 hours on-demand video
This course provides a basis for the coverage of portfolio management at Levels II and III. After discussing the investment needs of various types of individual and institutional investors, the reading compares the types of pooled investment management products that are available to investors. The second reading introduces risk management, including a risk management framework and sources of risk....
$12.99
Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
Approx. 27 hours to complete
In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. • Form a portfolio of securities and calculate the expected return and standard deviation of that portfolio ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-2014 Module 4: Investment Finance and Corporate Finance: Firm Valuation...
Essentials of Corporate Finance Capstone
by Paul Kofman , Sean Pinder- 4.7
Approx. 9 hours to complete
The Capstone Project is the final part of the Essentials of Corporate Financial Analysis and Decision-Making MOOC Specialization. Week 1: Financial Analysis Study Tools and Tips Week 3: Assessing Key Decisions Made by Senior Management Week 4: Quantitative Analysis Thank you, Goodbye and Good Luck!...
Banking Fundamentals & Wealth Management (India)
by ForeVision Academy- 3.5
10 hours on-demand video
Asset Allocation & Portfolio Management People spend their lives working in one small segment of the entire industry and are unaware of the holistic picture. Banking Financial Analysis Wealth Management – Business Model / Portfolio Building / Asset Allocation Portfolio Management Services Investment Recommendations / Churn...
$49.99
Exam Prep: CFA® Level 1 Bootcamp 2021 Curriculum (Part 2/2)
by 365 Careers- 4.5
29.5 hours on-demand video
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 You will acquire valuable theoretical and practical skills that are necessary for a successful career in the world of investment management, investment banking, and corporate finance....
$17.99
Equity Portfolio Management
by Jack Farmer- 0.0
5 Weeks
Equity Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of equities. You will leave this online class with a clear understanding of key products and investment management strategies used by portfolio managers, enhancing the opportunity for success in this increasingly complex area. Modern Portfolio Theory...
$250
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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. This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction....
Fixed Income Portfolio Management
by Jack Farmer , Chris Thomas- 0.0
4 Weeks
Fixed Income Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of fixed income assets. You will leave this online class with a clear understanding of key products and investment management strategies used by portfolio managers, enhancing the opportunity for success in this increasingly complex area....
$199
Learn Fundamentals of Stock Investing in 1 Hour
by Simratpreet Jaggi- 4
41 mins on-demand video
"An investment in knowledge pays the best interest. This is why they miss focus and generally lose money. Understand all aspects of Value Investing and fundamental analysis Find and identify attractive investment opportunities Manage your own portfolio with confidence Understand basics of annual reports - profit and loss statement, balance sheet and cash flow statement Management Analysis...
$12.99