Search result for Asset optimization Online Courses & Certifications
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Introduction to Mathematics for Finance and Business
by Luis A. Hernández Arámburo- 0.0
5 Weeks
For example, it analyzes how the performance of an asset or distributing a product is modeled, how an optimization process is done in a portfolio or how aversion to risk can be described to an investor....
$99
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
Approx. 24 hours to complete
This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. An Introduction to Portfolio Optimization Markowitz Optimization and the Efficient Frontier Simulating asset returns with random walks From Asset Management to Asset-Liability Management Utilize powerful Python optimization libraries to build scientifically and systematically diversified portfolios...
Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
Approx. 23 hours to complete
• Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models. Mean-variance optimization Module 5: Equilibrium asset pricing models From optimal portfolio choice to asset pricing models Insight #1 from Capital Asset Pricing Model: Passive investing is efficient Insight #2 from Capital Asset Pricing Model: What determines the market risk premium?...
Image SEO Made Simple: Google Search Engine Growth Hacking
by Sasha Miller- 4.2
2.5 hours on-demand video
With all the time, money and energy it takes to get an online business up and running, it'd be foolish for us not to make the most of every asset on our site through optimization - images included. The Benefits of Image Optimization...
$12.99
The Rookie Options Strategy
by Pedro Branco- 3.7
1 hour on-demand video
Strategy statistical Edge and optimization...
$14.99
Stock Options Strategy: Beginner level
by Pedro Branco- 4.2
1.5 hours on-demand video
This options course describes a full investment methodology with detailed explanation of its rationale, expected outcome and its optimization process. This options trading methodology should be a very good add-on to increase the return of your Stock or ETF portfolio! If you are trying to scalp stocks or using stock options on your trading and not achieving results, move to a new asset class!...
$14.99
A Guide to AACE Certified Cost Professional Certification
by Ahsan Aziz Balouch- 3.5
8.5 hours on-demand video
An Objective Guide to learn Cost Engineering Principles & their application in Project & Asset management. Chapter 24 – Strategic Asset Management Chapter 30 – Optimization...
$16.99
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Wharton Business and Financial Modeling Capstone
by Richard Lambert , Robert W. Holthausen , Don Huesman , Richard Waterman- 4.6
Approx. 12 hours to complete
How To Build an Optimization Model: Hudson Readers Ad Campaign (Modeling Risk and Realities) Introducton to Linear Models and Optimization (Fundamentals of Quantitative Modeling) Optimization (Fundamentals of Quantitative Modeling) Video on the Capital Asset Pricing Model (CAPM) More on the Capital Asset Pricing Model Capital Asset Pricing Model Step 5: Creating Your Asset Allocation & Final Presentation...
All Weather Investing Via Quantitative Modeling In Excel
by AllQuant- 4.7
8.5 hours on-demand video
How to perform portfolio weights optimization based on risk parity principle. Over 8 hours of lectures developed with more than 15 years of experience in the asset management, hedge fund, and banking industry. VBA scripts to automate the data updating and weight optimization process. Understand why traditional asset allocation methods such as 50/50 or 60/40 are not ideal...
$9.99
Python for Finance: Investment Fundamentals & Data Analytics
by 365 Careers- 4.6
8.5 hours on-demand video
Would you like to explore how Python can be applied in the world of Finance and solve portfolio optimization problems? And then, once we have covered the basics, we will be ready to tackle financial calculations and portfolio optimization tasks. Capital asset pricing model Understand the Capital Asset Pricing Model...
$22.99