Search result for Investment and portfolio management Online Courses & Certifications
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Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
by Hugues Langlois , Marion Le Morhedec- 4.6
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Approx. 18 hours to complete
Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future. Portfolio management exercise - part 3 Portfolio management exercise - Let's Evaluate an Investment Fund...
Capstone: Build a Winning Investment Portfolio
by Jill Foote- 4.6
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Approx. 10 hours to complete
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Investment styles and strategies Overview of the Simulated Investment Management System (SIMS) Simulated Portfolio Management System (SIMS)...
Portfolio and Risk Management
by Ramabhadran Thirumalai- 4.5
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Approx. 9 hours to complete
You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Investment Choices and Portfolios Investment opportunity set with two risky assets and a risk-free asset Performance Measurement: The What, Why, and How of the Investment Management Process...
Python and Machine Learning for Asset Management
by John Mulvey - Princeton University , Lionel Martellini, PhD- 3
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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....
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
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Approx. 10 hours to complete
This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund. The Challenge: How To Benchmark Your Investment Portfolio Performance Measurement: The What, Why, and How of the Investment Management Process...
Planning your Client's Wealth over a 5-year Horizon
by University of Geneva- Michel Girardin- 4.7
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Approx. 13 hours to complete
Cognitive biases when rebalancing your portfolio How our emotions impact our investment decisions The key things you need to know to define your investment profile - UBS guest speaker How our age and wealth affect our investment profile - Main views How our age and wealth affect our investment profile - Robo-advisors Risk management applied to portfolio allocation...
Innovations in Investment Technology: Artificial Intelligence
by Andrew Wu , Robert Dittmar- 4.7
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Approx. 11 hours to complete
You’ll consider the evolution of AI-driven online wealth management platforms, robo-advisors, and learn how they work and why they’re successful. Moving from human-based data-driven investing strategies to neural networks, you’ll assess the ability of artificial intelligence to make investment decisions and discover the role of AI and machine learning in making trading decisions. Case Reading: Wealth Management and Robo-Advising...
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Meeting Investors' Goals
by University of Geneva- Tony Berrada , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet , University of Geneva- Philip Valta- 4.8
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Approx. 9 hours to complete
In this course, you will dive into the concepts of rationality and irrationality and understand how they impact our investment decisions and what the consequences can be at the market level. Finally, you will be presented with different portfolio construction methodologies and investment styles that make up the landscape of today's portfolio management industry. Portfolio Construction and Investment Styles...
Securing Investment Returns in the Long Run
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 , University of Geneva- Philip Valta- 4.8
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Approx. 8 hours to complete
In this course, you will learn about the famous dichotomy between active and passive investing, how to appropriately measure and analyze investment performance and what the future trends in the investment management industry are. Finally, you will explore the worlds of sustainable finance, neurofinance and fintech, three areas of research that will shape the future of the investment management industry....
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
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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 How our age and wealth affect our investment profile - Main views...
