Search result for Portfolio selection Online Courses & Certifications
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Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
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Approx. 23 hours to complete
When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. Optimal capital allocation and portfolio choice- Solutions...
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...
Investment Strategy
by Vikram Kuriyan- 4.2
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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...
Portfolio Management CFA L1 2016
by Tanuja Yadav- 3.9
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5 hours on-demand video
This course provides a basis for the coverage of portfolio management at Levels II and III. The first reading introduces the concept of a portfolio approach to investments. The following two readings cover portfolio risk and return measures and introduce modern portfolio theory—a quantitative framework for portfolio selection and asset pricing....
$12.99
Five steps to becoming a winner in stock investing
by Brennen Pak- 3.8
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3 hours on-demand video
A step-by-step value investing approach to carry out proper stock selection, analyses and portfolio building. It aims to help students in individual stock selection and evaluation as well as to uncover the market leaders of the industry. The course further covers the risk management and stock portfolio optimization as we build our stock portfolio....
$12.99
Innovations in Investment Technology: Artificial Intelligence
by Andrew Wu , Robert Dittmar- 4.7
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Approx. 11 hours to complete
Building an Efficient Portfolio Stock Selection & Asset Management Stock Selection Screening Stock Selection Screening: Discovering Signals and Data Issues Stock Selection Smart Beta: Creating a Smart Beta Index Build a diversified portfolio based on attitudes toward risk....
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...
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How to Create a Winning Portfolio to Invest for Beginners
by Veer Prathihas Gudepu- 4.5
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1 hour on-demand video
Model Portfolio with a proven 20% + CAGR has explained in Telugu along with its strategic stock selection techniques....
$9.99
Project Portfolio Management (PPM) Essentials and Advanced
by Bryan Fenech, MBus LLB BA- 3.7
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2 hours on-demand video
Detailed guidance, templates and visualisation tools for selecting a project portfolio and measuring its performance When your Executives need high quality project portfolio decision support analytics and data visualisations how will you respond? Portfolio Selection Portfolio Monitoring and Controlling Portfolio Governance Commercial Portfolio Management Products Advanced Portfolio Management Concepts PPM Educational Game....
$10.99
The Ultimate UX Portfolio Course
by Oz Chen- 4.7
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1.5 hours on-demand video
Create a Job-Winning UX Portfolio using a repeatable, content-first strategy Learn the structure, tools and processes to create a UX Portfolio that helps you win jobs and stand out from other designers. Then we deep dive into several Advanced UX Portfolio topics. The Portfolio Pyramid, a 3 step process to structure UX portfolio Design Artifacts - selection and presentation ...
$19.99
