Search result for Asset optimization Online Courses & Certifications
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Quantitative Finance with R
by Packt Publishing- 4.2
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3.5 hours on-demand video
Learn portfolio optimization, asset pricing, and risk management with R He is specialized in Credit Derivatives and working alongside a variety of different asset classes....
$11.99
Advanced Portfolio Analysis with R
by Diego Fernandez- 3.8
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4 hours on-demand video
Learn advanced portfolio analysis through a practical course with R statistical software using asset classes benchmark indexes replicating funds historical data for back-testing. Optimize global portfolios asset allocation weights for mean maximization, standard deviation minimization, mean maximization and standard deviation minimization, mean maximization and value at risk minimization objectives within training range based on Markowitz portfolio theory....
$12.99
Advanced Portfolio Analysis with Python
by Diego Fernandez- 3.8
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5 hours on-demand video
Learn advanced portfolio analysis through a practical course with Python programming language using asset classes benchmark indexes replicating funds historical data for back-testing. Optimize global portfolios asset allocation weights for mean maximization, standard deviation minimization, mean maximization and standard deviation minimization, mean maximization and value at risk minimization objectives within training range based on Markowitz portfolio theory....
$12.99
Financial Engineering and Risk Management Part I
by Martin Haugh , Garud Iyengar- 4.6
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Approx. 18 hours to complete
The follow-on course FE & RM Part II will continue to develop derivatives pricing models but it will also focus on asset allocation and portfolio optimization as well as other applications of financial engineering such as real options, commodity and energy derivatives and algorithmic trading. Review of Linear Optimization...
Capstone: Build a Winning Investment Portfolio
by Jill Foote- 4.6
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Approx. 10 hours to complete
• Analyzing multiple asset classes • Asset allocation and risk management Developing Asset Allocation Strategies Using Portfolio Visualizer – Mean Variance Optimization Forecasting Asset Class Returns...
Foundations of Modern Finance II
by Leonid Kogan , Jiang Wang , Egor Matveyev- 0.0
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12 Weeks
Portfolio optimization and the capital asset pricing model (CAPM)...
$450
Investment Portfolio Analysis with Excel
by Diego Fernandez- 3.7
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8.5 hours on-demand video
Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Optimize global portfolios asset allocation weights for mean maximization, standard deviation minimization, mean maximization and standard deviation minimization, mean maximization and value at risk minimization objectives within training range based on Markowitz portfolio theory....
$9.99
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Demand management: Breaking down today’s commercial silos
by Peter O'Connor , Alex Slors , David Turnbull , Brendan May , Martin Soler , Lennert De Jong- 4.8
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Approx. 14 hours to complete
The biggest challenge facing the hospitality industry over the next 5 years is the lack of integration between the key commercial disciplines of sales, revenue, distribution and finance and the negative impact this will continue to have on delivering asset value and maximum profitability. Asset Management The Asset Management Triangle Operation and Asset Management...
Quantitative Trading Analysis with Python
by Diego Fernandez- 4.2
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7.5 hours on-demand video
Reduce optimization over-fitting or data snooping through asset prices data delimiting into training subset for in-sample strategy parameters optimization and testing subset for out-of-sample optimized strategy parameters validation. Finally, you’ll reduce optimization over-fitting or data snooping through asset prices data delimiting into training subset for in-sample strategy parameters optimization and testing subset for out-of-sample optimized strategy parameters validation....
$9.99
Gatsby Tutorial and Projects Course
by John Smilga- 4.7
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22 hours on-demand video
It uses powerful pre-configuration to build a website that uses only static files for incredibly fast page loads, service workers, code splitting, server side rendering, smart image loading, asset optimization, and data prefetching....
$13.99
