Search result for Asset optimization Online Courses & Certifications
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Reinforcement Learning in Finance
by Igor Halperin- 3.6
Approx. 17 hours to complete
This course aims at introducing the fundamental concepts of Reinforcement Learning (RL), and develop use cases for applications of RL for option valuation, trading, and asset management. Course Project Reading: Global Portfolio Optimization Multi-period trading via Convex Optimization...
Mathematical Methods for Quantitative Finance
by Paul F. Mende , Egor Matveyev- 0.0
12 Weeks
Optimization Linear algebra of asset pricing...
$450
Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
Approx. 27 hours to complete
We will study and use risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. • Use the Capital Asset Pricing Model (CAPM) and 3-Factor Model to evaluate the performance of an asset (like stocks) through regression analysis Asset Allocation with One Risky and One Risk-Free Asset...
Financial Engineering and Risk Management Part II
by Martin Haugh , Garud Iyengar- 4.7
Approx. 17 hours to complete
The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options....
Unreal Engine Interactive 3D: Sequencer-Cinematography, Interfaces, Visual Effects, Pipelines, and Production
by Shaun Foster- 0.0
6 Weeks
Learn techniques in cinematography, Interface design, visual effects, collaboration and organization, basic optimization and publishing, as well as exciting emerging connections. You’ll learn best practices for virtual and in-person collaboration with an introduction to SCRUM quality production workflow, including discussion around various source control asset and animation pipelines....
$199
Python for Financial Analysis and Algorithmic Trading
by Jose Portilla- 4.5
16.5 hours on-demand video
Understand the Capital Asset Pricing Model...
$18.99
Quantitative Trading Analysis with R
by Diego Fernandez- 4.2
7.5 hours on-demand video
Minimize optimization over-fitting or data snooping through walk forward analysis implemented as time-series or step-forward cross-validation by sequentially resampling asset prices data into rolling fixed length training subsets for in-sample strategy parameters optimizations and testing subsets for out-of-sample optimized strategy parameters validations. Finally, you’ll repeat this process one step-forward up to the end of asset prices time series data....
$14.99
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Investment Portfolio Analysis with Python
by Diego Fernandez- 4.1
7.5 hours on-demand video
Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Optimize global portfolios asset allocation weights for mean maximization, standard deviation minimization, mean maximization and standard deviation minimization, mean maximization and value at risk minimization objectives within training range based on Markowitz portfolio theory....
$9.99
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
6.5 hours on-demand video
Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Optimize global portfolios asset allocation weights for mean maximization, standard deviation minimization, mean maximization and standard deviation minimization, mean maximization and value at risk minimization objectives within training range based on Markowitz portfolio theory....
$14.99
Financial Engineering and Artificial Intelligence in Python
by Lazy Programmer Team- 4.7
20 hours on-demand video
Mean-variance optimization Convex optimization with Linear Programming and Quadratic Programming Capital Asset Pricing Model (CAPM) Mean-Variance Optimization CAPM (Capital Asset Pricing Model)...
$199.99