Search result for Portfolio analysis Online Courses & Certifications
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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
Starting from the basics, they will help you build practical skills to understand data science so you can make the best portfolio decisions. Lab session optimal portfolio Lab session optimal portfolio Using factor models in portfolio construction and analysis Machine learning techniques for efficient portfolio diversification Introduction to module 3 -Machine learning techniques for efficient portfolio diversification...
Artificial Intelligence for Trading
by Cindy Lin , Arpan Chakraborty , Elizabeth Otto Hamel , Eddy Shyu , Brok Bucholtz , Parnian Barekatain , Juan Delgado , Luis Serrano , Cezanne Camacho , Mat Leonard- 0.0
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6 Months
Learn the basics of quantitative analysis, including data processing, trading signal generation, and portfolio management. Learn quantitative analysis basics, and work on real-world projects from trading strategies to portfolio optimization....
Portfolio Analysis
by Daniel Andersen- 4
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2.5 hours on-demand video
Learn how to build a stock investment portfolio and what to expect from stock market investing. -This course will go through the basic theory and principles on how to construct a stock investment portfolio of financial assets, how to invest in the stock market and about portfolio and risk management....
$12.99
Brand management in digital economy
by Давыденко Елена Анатольевна- 0.0
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Approx. 14 hours to complete
Analysis of Approaches to Creating a Brand Platform Analysis of Russian Branding Agencies Approaches to Creation of Brand Platforms 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....
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 Using Portfolio Visualizer – Historical Efficient Frontier Using Portfolio Visualizer – Mean Variance Optimization...
Business Portfolio | Environmental Analysis | Strategies
by Dr. Muhammad Tahir Jan- 5
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1.5 hours on-demand video
Understanding Business Portfolio and Portfolio Analysis along with Environmental Analysis & Growth Strategies A successful company will always have a clear understanding of their business portfolio and they will also know how to analyse their portfolio. To clearly understand Business Portfolio To understand how to analyse your portfolio, commonly called, Portfolio Analysis To know what marketing analysis is....
$9.99
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
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Approx. 15 hours to complete
You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment strategies. Lecture handouts: Comparing two portfolio returns Comparing two portfolio returns- Quiz Solutions Comparing two portfolio returns...
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Investment Portfolio Analysis with Python
by Diego Fernandez- 4.1
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7.5 hours on-demand video
Learn investment portfolio analysis from basic to expert level through practical course with Python programming language Learn investment portfolio analysis through a practical course with Python programming language using index replicating ETFs and Mutual Funds historical data for back-testing. Become an Investment Portfolio Analysis Expert and Put Your Knowledge in Practice...
$9.99
Investment Portfolio Analysis with Excel
by Diego Fernandez- 3.7
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8.5 hours on-demand video
Learn investment portfolio analysis main concepts from basic to expert level through a practical course with Excel. Learn investment portfolio analysis through a practical course with Microsoft Excel® using index replicating ETFs and Mutual Funds historical data for back-testing. Become an Investment Portfolio Analysis Expert and Put Your Knowledge in Practice...
$9.99
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
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6.5 hours on-demand video
Learn investment portfolio analysis from basic to expert level through a practical course with R statistical software. Learn investment portfolio analysis through a practical course with R statistical software using index replicating ETFs and Mutual Funds historical data for back-testing. Become an Investment Portfolio Analysis Expert and Put Your Knowledge in Practice...
$14.99
