Search result for Investment portfolio theory Online Courses & Certifications
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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. Investment Process Investment Philosophies Utility theory 6 Different Investment Philosophies Common Investment Strategies of Fund Managers Utility theory and Attitude toward Risk Investment Choices and Portfolios The Challenge: How To Benchmark Your Investment Portfolio...
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...
Portfolio Management - Theory & Practice (Part 2)
by Chris Thomas- 0.0
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5 Weeks
Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives. The course gives you an insight into the practice and theory of portfolio management. This course also introduces students to the practical world of investment management. Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments....
$275
Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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5 Weeks
Learn how to conduct portfolio performance measurement and attribution. This course is designed to introduce you to the complex discipline of portfolio management. The course gives you an insight into the practice and theory of portfolio management. Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments....
$275
Portfolio Analysis
by Daniel Andersen- 4
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2.5 hours on-demand video
Learn how to build a stock investment portfolio and what to expect from stock market investing. -This course will go through the basic theory and principles on how to construct a stock investment portfolio of financial assets, how to invest in the stock market and about portfolio and risk management....
$12.99
Portfolio and Risk Management
by University of Geneva- Tony Berrada , University of Geneva- Ines Chaieb , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Philipp Krueger , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet- 4.7
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Approx. 8 hours to complete
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Modern Portfolio Theory and Beyond The pitfalls of Modern Portfolio Theory - Assumptions The pitfalls of Modern Portfolio Theory - Investors...
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. Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance....
$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 Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance. Finally, you’ll assess investment costs impact on portfolio performance....
$9.99
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. Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance....
$9.99
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 last reading focuses on the portfolio planning and construction process, including the development of an investment policy statement....
$12.99
