Search result for Investment analysis and portfolio management Online Courses & Certifications
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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 • Investment styles and strategies Overview of the Simulated Investment Management System (SIMS) Simulated Portfolio Management System (SIMS)...
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
We have designed a 3-step learning process: first, we will introduce a meaningful investment problem and see how this problem can be addressed using statistical techniques. Welcome to the Python Machine-Learning for Investment management course Using factor models in portfolio construction and analysis Learn about factor models and regime switching models and their use in investment management...
Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
by Hugues Langlois , Marion Le Morhedec- 4.6
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Approx. 18 hours to complete
Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future. Portfolio management exercise - part 3 Portfolio management exercise - Let's Evaluate an Investment Fund...
Portfolio and Risk Management
by Ramabhadran Thirumalai- 4.5
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Approx. 9 hours to complete
You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Investment Choices and Portfolios Investment opportunity set with two risky assets and a risk-free asset Performance Measurement: The What, Why, and How of the Investment Management Process...
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. Graduates of this program will have the quantitative skills needed to be extremely valuable across many functions, and in many roles at hedge funds, investment banks, and FinTech startups....
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
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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. The Challenge: How To Benchmark Your Investment Portfolio Performance Measurement: The What, Why, and How of the Investment Management Process...
Finance for Non-Financial Managers
by Thomas Smith- 4.4
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Approx. 12 hours to complete
Over the course of the program window, you will work your way through a series of nine modules that move from understanding basic financial principles to applying financial analysis and ratios to drive decisions. + Know how and when to use financial terms and analysis techniques Cost of Capital and Risk Management...
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Innovations in Investment Technology: Artificial Intelligence
by Andrew Wu , Robert Dittmar- 4.7
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Approx. 11 hours to complete
You’ll consider the evolution of AI-driven online wealth management platforms, robo-advisors, and learn how they work and why they’re successful. Moving from human-based data-driven investing strategies to neural networks, you’ll assess the ability of artificial intelligence to make investment decisions and discover the role of AI and machine learning in making trading decisions. Case Reading: Wealth Management and Robo-Advising...
Planning your Client's Wealth over a 5-year Horizon
by University of Geneva- Michel Girardin- 4.7
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Approx. 13 hours to complete
Cognitive biases when rebalancing your portfolio How our emotions impact our investment decisions The key things you need to know to define your investment profile - UBS guest speaker How our age and wealth affect our investment profile - Main views How our age and wealth affect our investment profile - Robo-advisors Risk management applied to portfolio allocation...
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
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Approx. 15 hours to complete
In this course, you will learn about latest investment strategies and performance evaluation. 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. Performance evaluation: Style analysis and performance attribution...
