Search result for Portfolio analysis Online Courses & Certifications
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Data Analytics in Accounting Capstone
by Linden Lu- 0.0
Approx. 18 hours to complete
You will explore the characteristics of the features in the dataset through statistical analysis, exploratory data analysis and visualization. Finally, you will construct a portfolio with the help of your analysis. The goal is to create a portfolio that achieves better return than the overall return of all loans on the Lending Club platform....
Security Analysis and Portfolio Management using Excel
by Rama Krishna Yelamanchili- 2.9
4 hours on-demand video
Your learning starts with basic concepts of investments and ends with advanced understanding of security analysis and portfolio management. Learn how to construct two security portfolio Learn calculation of portfolio return, variance, and risk Learn estimation of portfolio beta, alpha, and security market line Excel Data Analysis toolpak...
$12.99
Advanced Portfolio Construction and Analysis with Python
by Lionel Martellini, PhD , Vijay Vaidyanathan, PhD- 4.8
Approx. 11 hours to complete
In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. Factor benchmarks and Style analysis Implement Black-Litterman portfolio construction analysis...
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
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. In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return....
Investment Strategy
by Vikram Kuriyan- 4.2
Approx. 10 hours to complete
Discover the basic concepts of needs analysis, investment policy, asset allocation, product selection, portfolio monitoring and re-balancing. You will learn the client management life cycle and dive into portfolio management as a process. A Modern approach to Asset Allocation and Portfolio Construction...
Fixed Income Securities: Bond Trading & Portfolio Management
by Institute of Investment Banking- 3.4
3.5 hours on-demand video
Learn to manage Interest Rate Risk in Bond Trading and Bond Portfolio Management. Fixed Income (Bond) valuation and analysis is a strategy or process which is often used by the government or companies to determine the correct market value of the instrument....
$12.99
Kaggle Masterclass - build a Data Science Portfolio
by Taimur Z.- 3.5
2 hours on-demand video
And the best way to land your dream job is to build a portfolio of projects. Data Analysis This course primarily focuses on helping you stand out by building a portfolio comprising of a series of Jupyter Notebooks in Python that utilizes Competitions and Public Datasets hosted on the Kaggle platform....
$9.99
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Yield Curve Analysis
by William Addiss (aka Bill Addiss)- 0.0
4 Weeks
Learn about the impact and analysis of interest rates on the economy from experts at the New York Institute of Finance. Whether you’re managing your own personal portfolio or sitting at a bond trading desk on Wall Street, an understanding of Yield Curve Analysis is essential for delivering returns rather than losses....
$949
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
Approx. 24 hours to complete
We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. An Introduction to Portfolio Optimization Lab Session-Locating the Max Sharpe Ratio Portfolio Lack of robustness of Markowitz analysis Choosing the policy portfolio Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques...
Last Minute CFA Mastery
by Michael McDonald- 0.0
10.5 hours on-demand video
From time value of money analysis to correlation analysis and regression, learn robust quantitative methods. ) Financial Reporting and Analysis Learn the details of the financial reporting system (emphasis on international standards, IFRS) and analysis of taxes, debt, global operations, and more. Study the types of equity securities, equity portfolio measurements, and much more....
$12.99