Search result for Investment analysis portfolio management pdf 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
This course will enable you mastering machine-learning approaches in the area of investment management. Welcome to the Python Machine-Learning for Investment management course Lab session optimal portfolio Machine Learning for Investment Decisions: A Brief Guided Tour Using factor models in portfolio construction and analysis Learn about factor models and regime switching models and their use in investment management...
Portfolio and Risk Management
by Ramabhadran Thirumalai- 4.5
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Approx. 9 hours to complete
We will also look at understanding and interpreting major portfolio management and risk concepts. Investment Process Investment Philosophies 6 Different Investment Philosophies Common Investment Strategies of Fund Managers Investment Choices and Portfolios The Challenge: How To Benchmark Your Investment Portfolio Performance Measurement: The What, Why, and How of the Investment Management Process...
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. Finally, we study the impact of digitization on investment strategies. The alternative asset management landscape in 2020 6 Which is the better investment...
Investment Analysis & Portfolio Management - Core Finance
by Fervent #LearnWithDistinction- 4.5
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7.5 hours on-demand video
You'll master sophisticated investment analysis and portfolio management techniques that are rigorously grounded in academic and practitioner literature. Here's how we'll help you master financial analysis and turn you into an Investment Analysis & Portfolio Management PRO: You’ll gain a solid foundation of the core fundamentals that drive the entire investment analysis and portfolio management process....
$19.99
Investment Analysis & Portfolio Management (with Python)
by Fervent #LearnWithDistinction- 4.6
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9 hours on-demand video
Become a PRO at Investment Analysis & Portfolio Management with Python. Remove the guesswork by conquering the mathematics behind your own Investment Analysis & Portfolio Management process. Minimise your portfolio risk (mathematically) using robust financial analysis techniques, leveraging Python for Finance. You’ll gain a solid foundation of the core fundamentals that drive the entire investment analysis and portfolio management process....
$17.99
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
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6.5 hours on-demand video
Learn investment portfolio analysis from basic to expert level through a practical course with R statistical software. Learning investment portfolio analysis is indispensable for finance careers in areas such as asset management, private wealth management, and risk management within institutional investors represented by banks, insurance companies, pension funds, hedge funds, investment advisors, endowments and mutual funds....
$14.99
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Investment Portfolio Analysis with Python
by Diego Fernandez- 4.1
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7.5 hours on-demand video
Learn investment portfolio analysis from basic to expert level through practical course with Python programming language Learning investment portfolio analysis is indispensable for finance careers in areas such as asset management, private wealth management, and risk management within institutional investors represented by banks, insurance companies, pension funds, hedge funds, investment advisors, endowments and mutual funds....
$9.99
Long Term Share Investing Technique (International Edition)
by I-Min Chua- 4.6
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3 hours on-demand video
Learn how to invest in the stock market with Fundamental Analysis You will be equipped with the skillset to create an investment portfolio that generates a secondary income stream! This is done through fundamental analysis comprising of Business, Financial Statement, Pricing, Risk, Economic Analysis and Portfolio Management....
$84.99
Investment Portfolio Analysis with Excel
by Diego Fernandez- 3.7
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8.5 hours on-demand video
Learn investment portfolio analysis main concepts from basic to expert level through a practical course with Excel. Learning investment portfolio analysis is indispensable for finance careers in areas such as asset management, private wealth management, and risk management within institutional investors represented by banks, insurance companies, pension funds, hedge funds, investment advisors, endowments and mutual funds....
$9.99
