Search result for Risk and return Online Courses & Certifications
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Backtesting Strategies: Test Trading Strategies Using Python
by Robert Grzesik- 4.4
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3 hours on-demand video
Rate of return of stocks Risk of assets using volatility Risk of assets using max drawdown Rate of return of stock portfolios Risk of stock portfolios Backtesting theory and application Plain and clear English, relevant examples and time-efficient videos. Calculate risk and return of investment portfolios Calculate risk and return of individual securities...
$12.99
Python and Statistics for Financial Analysis
by Xuhu Wan- 4.4
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Approx. 13 hours to complete
Due to python’s simplicity and high readability, it is gaining its importance in the financial industry. The course combines both python coding and statistical concepts and applies into analyzing financial data, such as stock data. Visualizing and Munging Stock Data Random variables and distribution 1 Outcomes and Random Variables 2 Frequency and Distributions...
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
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6.5 hours on-demand video
Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance. After that, you’ll estimate optimized portfolios expected returns, expected excess returns and global risk factors exposure returns contribution....
$14.99
Investment Portfolio Analysis with Python
by Diego Fernandez- 4.1
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7.5 hours on-demand video
Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance. After that, you’ll estimate optimized portfolios expected returns, expected excess returns and global risk factors exposure returns contribution....
$9.99
Corporate Financial Decision-Making for Value Creation
by Paul Kofman , Sean Pinder- 4.7
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Approx. 11 hours to complete
This is part of a Specialization in corporate finance created in partnership between the University of Melbourne and Bank of New York Mellon (BNY Mellon). 3 Internal Rate of Return Analysis Study Tools and Tips Raising Capital and the Choices Firms Face Welcome and Introduction 1 Using Forwards and Futures to Manage Risk...
Portfolio Analysis
by Daniel Andersen- 4
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2.5 hours on-demand video
-This course will go through the basic theory and principles on how to construct a stock investment portfolio of financial assets, how to invest in the stock market and about portfolio and risk management. -Learn how to calculate the expected return and risk from an investment....
$12.99
The Corporate Finance Course 2021
by 365 Careers- 4.3
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5.5 hours on-demand video
Leverage - business risk, sales risk, operating risk, financial risk, degree of operating leverage, degree of financial leverage, degree of total leverage, analyze the effect of financial leverage on a company’s net income and return on equity, calculate the breakeven quantity of sales and determine the company's net income at various sales levels, breakeven quantity of sales...
$20.99
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Investment Analysis & Portfolio Management - Core Finance
by Fervent #LearnWithDistinction- 4.5
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7.5 hours on-demand video
Understanding powerful relationships between risk, return, and price. Understanding and Measuring Risk and Relationships Measuring Portfolio Risk and Return Estimating the return of a 2 asset and multi-asset portfolio. Measuring the risk of a 2 asset and multi-asset portfolio. Explore precisely how and why the most important factor of risk influences / impacts portfolio risk....
$19.99
Trade Recap I - A Real Look at Futures Options Markets
by Derek Ching- 3.4
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1.5 hours on-demand video
"Trade Recap" shows a practical options strategies as we look at different commodity and financial futures markets. We give an overview on both risk and profit objectives based on a 1 lot spread. It is important to realize that our objective in this course is to illustrate planning for a reasonable return with minimal risk on trade set ups....
$12.99
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 second reading introduces risk management, including a risk management framework and sources of risk. The following two readings cover portfolio risk and return measures and introduce modern portfolio theory—a quantitative framework for portfolio selection and asset pricing....
$12.99
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