Search result for Investments and Portfolio Management Online Courses & Certifications
Get Course Alerts by Email
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
Approx. 15 hours to complete
In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. Introduction and Welcome to class Tracking error and residual risk Lecture handouts: Comparing two portfolio returns Asset allocation: Management style and performance measurement...
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...
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 should consider different assets and different markets to achieve the investors goals by building an optimal portfolio which matches his profile. Benchmarks for portfolio performance evaluation Investment opportunity set with 2 risky assets and risk free asset...
Investment Analysis & Portfolio Management - Core Finance
by Fervent #LearnWithDistinction- 4.5
7.5 hours on-demand video
You'll master sophisticated investment analysis and portfolio management techniques that are rigorously grounded in academic and practitioner literature. As a by-product of learning to measure the market risk, you'll also learn how to quantity the relationships between securities - something that will be a focal theme of portfolio management and investment / financial analysis....
$19.99
Brand management in digital economy
by Давыденко Елена Анатольевна- 0.0
Approx. 14 hours to complete
Visual and Verbal Brand Identifiers Brand Portfolio and Directions of Its Analysis Analysis of Approaches to Building a Brand Portfolio Brand Portfolio Structuring Brand Portfolio Optimization Features of Brand Portfolio Management in the Digital Economy Brand Portfolio Audit and Measures to Improve Brand Portfolio....
Wharton Business and Financial Modeling Capstone
by Richard Lambert , Robert W. Holthausen , Don Huesman , Richard Waterman- 4.6
Approx. 12 hours to complete
Using a data set designed by Wharton Research Data Services (WRDS), you will implement quantitative models in spreadsheets to identify the best opportunities for success and minimizing risk. Adding Risk: Managing Investments at Epsilon Delta Capital (Modeling Risk and Realities) Videos Explaining the Efficient Frontier and Optimal Risky Portfolio The Minimum Variance and Optimal Risky Portfolio...
Inventory and Portfolio Management
by Andrés Felipe Velandia Venegas- 0.0
5 Weeks
Portfolio and inventory management is very important, regardless if your organization is a Micro, Small, Medium or Large company. Defining key concepts for inventory management and apply them on different company products. Identifying the most important points of inventory management to guarantee product visibility along the value network and the logistical process....
$25
Related searches
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 Rebalancing a portfolio to maintain the SAA - Weights and bounds...
Python and Machine Learning for Asset Management
by John Mulvey - Princeton University , Lionel Martellini, PhD- 3
Approx. 17 hours to complete
The course will start with an introduction to the fundamentals of machine learning, followed by an in-depth discussion of the application of these techniques to portfolio management decisions, including the design of more robust factor models, the construction of portfolios with improved diversification benefits, and the implementation of more efficient risk management models....
A practical guide to financial instruments and analysis.
by Sanjar Kobzhanov- 0.0
10 hours on-demand video
portfolio management and asset valuation. You will get maximum knowledge with minimum theory and maximum practice and assignments. Additional materials will be provided including excel models, presentations and other resources With comparatively low payment you will get complete coverage of financial instruments and analysis. Welcome and enjoy the course. Portfolio management....
$12.99