Search result for Risk and return Online Courses & Certifications
Get Course Alerts by Email
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
Approx. 10 hours to complete
In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return. Performance Measurement: The What, Why, and How of the Investment Management Process Expected returns and risk Investment Choices and Portfolios Utility theory and Attitude toward Risk...
Mortgage Backed Securities (MBS): Part I
by Douglas Carroll- 0.0
4 Weeks
We’ll learn about mortgage cash flows and prepayments and also learn how the interaction between prepayment risk and reinvestment risk adversely impacts holders of pass-through securities in both rising and falling interest rate environments. Understanding of Mortgage Loans and Mortgage Pass-through Securities Mortgage Cash Flows, Prepayment, and risk and return Analysis of pass-through securities and collateralized mortgage obligations...
$450
Python for Finance: Investment Fundamentals & Data Analytics
by 365 Careers- 4.6
8.5 hours on-demand video
Learn Python Programming and Conduct Real-World Financial Analysis in Python - Complete Python Training If you are a complete beginner and you know nothing about coding, don’t worry! We start from the very basics. Diversifiable and non-diversifiable risk Calculate risk and return of individual securities Calculate risk and return of investment portfolios Use univariate and multivariate regression analysis...
$22.99
Understand Core Finance Principles in 60 Minutes
by Illumeo Learning- 4.5
1 hour on-demand video
Whether you are aspiring to a career in finance or simply looking to round out your understanding of core financial concepts, this course is designed to cover such topics as financial analysis, forecasting, present value, future value, rate of return, use of debt leverage, and risk management, including derivative instruments....
$14.99
Advanced Trading Algorithms
by Prasanna Tantri- 4.6
Approx. 11 hours to complete
This course will provide back test results for all the strategies in developed and emerging markets. Finally, you will learn techniques for measuring a strategies' performance and the concept of risk adjusted return. You will use some of the famous measures for risk adjusted returns such as Sharpe ratio, Treynor's Ratio and Jenson's Alpha....
Be CRISC: Risk Management for ISACA Certification - v. 2020!
by Yuri Braz- 0.0
3 hours on-demand video
You want to pass the certification and need a training that will help you in your role of risk specialist. In addition we have included 20 questions for you to practice for certification proof, practical activities with case studies, and risk management artifact templates. Understand the difference between capacity, tolerance and risk appetite...
$14.99
Options Trading Academy: Covered Call Options Writing
by Andrew P.C.- 3.7
1 hour on-demand video
Want to INCREASE the return of your portfolio, while DECREASING downside risk? I have used this simple strategy to increase the return on my portfolio by 3%+ annually. Easy to understand explanations of how call options and put options work....
$12.99
Related searches
Introduction to Investments
by S.G. Badrinath- 0.0
5 Weeks
Learn about equity markets and security valuation. When you complete this course, you will become familiar with the general structure of primary and secondary equity markets from a domestic and international perspective. Beginning with introductory finance notions of risk and return, we examine qualitative concepts such as market efficiency and valuation....
$50
Complete Guide to Bitcoin & Ripple Futures Trading
- 4.4
It means Return on Investment (ROI) of unprecedented 35,000% per year. Futures trading involves substantial risk of loss and is not suitable for every investor. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations....
Why not help prevent a stroke and/or a heart attack?
by Chris Bankes Sivewright- 4.3
16 hours on-demand video
Maybe show an interest on impulse, yes, but before you enrol, watch the Preview videos, read the Course Description and then make a decision. Know when you are at greatest risk - and why. Over-consumption of fatty, sugary food and alcohol. Chapter 6 Return to risk factors Links and explanations about various stroke risk calculators...
$12.99