Search result for Portfolio construction strategies Online Courses & Certifications
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Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
Approx. 24 hours to complete
An Introduction to Portfolio Optimization Lab Session-Locating the Max Sharpe Ratio Portfolio Analyzing CPPI strategies Designing and calibrating CPPI strategies Choosing the policy portfolio Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques Build custom utilities in Python to test and compare portfolio strategies...
Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
by Hugues Langlois , Marion Le Morhedec- 4.6
Approx. 18 hours to complete
A complete portfolio management exercise covers concepts learned in all modules Portfolio management exercise: part 1 Portfolio management exercise - Getting Started with Investments How to use quantitative method to optimize portfolio construction How do constraints and regulations impact portfolio construction? Portfolio management exercise - part 3 Portfolio management exercise - Let's Evaluate an Investment Fund...
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
Approx. 9 hours to complete
Finally, you will be presented with different portfolio construction methodologies and investment styles that make up the landscape of today's portfolio management industry. Biases when rebalancing you portfolio Portfolio Construction and Investment Styles Building a portfolio the top-down way – Definition Portfolio construction via bottom-up - UBS guest speaker Graded quiz on portfolio construction...
Beginners' Financial Market: Assets, Players, & Investments
by Md Mohan Uddin- 4.4
1.5 hours on-demand video
This would make it possible to formulate and employ better investment management strategies and a greater success. explain the decisions associated with different portfolio construction strategies....
$15.99