Search result for Stock alpha factor Online Courses & Certifications
FollowFilter ![]()
Filter ![]()
Showing 4 courses
By Category ![]()
By Subject![]()
By Language![]()
By Duration![]()
By Price![]()
Get Course Alerts by Email
Portfolio Management
by M Waterton- 0.0
-
![]()
![]()
![]()
![]()
![]()
2 hours on-demand video
It covers common stock return models , portfolio construction methods and optimization models, and capital markets more generally. The aim of the course is to equip students with the knowledge necessary to form a basic portfolio and to understand the drivers of stock returns and of alpha. Stock return models and alpha (i....
$12.99
Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
-
![]()
![]()
![]()
![]()
![]()
Approx. 27 hours to complete
• Estimate and interpret the ALPHA (α) and BETA (β) of a security, two statistics commonly reported on financial websites • Describe what is meant by market efficiency and what it implies for patterns in stock returns and for the asset-management industry The CAPM and ALPHA PREPARING for Evaluation of the Small-Value Stock Investment Strategy, 1927-2014...
Investments II: Lessons and Applications for Investors
by Scott Weisbenner- 4.8
-
![]()
![]()
![]()
![]()
![]()
Approx. 19 hours to complete
You will be introduced to the two components of stock returns – dividends and capital gains – and will learn how each are taxed and the incentives provided to investors from a realization-based capital gains tax. Effects of Loss Aversion (Part 1): Loss Aversion & Tax Incentives for Stock Trades Module 4: Performance of Mutual Funds and Search for Alpha...
Financial Engineering and Artificial Intelligence in Python
by Lazy Programmer Team- 4.7
-
![]()
![]()
![]()
![]()
![]()
20 hours on-demand video
Exploratory data analysis, significance testing, correlations, alpha and beta Statistical Factor Models (VIP only) Statistical factor models We will learn about the greatest flub made in the past decade by marketers posing as "machine learning experts" who promise to teach unsuspecting students how to "predict stock prices with LSTMs". Forecasting stock prices and stock returns...
$199.99
