Search result for Asset pricing Online Courses & Certifications
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Estructura de capital y política de dividendos
by Carlos Martínez de la Fuente- 3.6
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Approx. 9 hours to complete
En este curso el administrador financiero adicionalmente será capaz de evaluar activos financieros o portafolios, evaluando la relacion que existe entre riesgo y retorno bien a través del modelo Capital Asset Pricing Model CAPM o del Arbitrage Pricing Theory APT....
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
You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. The efficient frontier with a risk-free asset Expanding the asset universe - International diversification Expanding the asset universe - Country versus industry diversification Capital market equilibrium - The Capital Asset Pricing Model...
Reinforcement Learning in Finance
by Igor Halperin- 3.6
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Approx. 17 hours to complete
This course aims at introducing the fundamental concepts of Reinforcement Learning (RL), and develop use cases for applications of RL for option valuation, trading, and asset management. - Use reinforcement learning to solve classical problems of Finance such as portfolio optimization, optimal trading, and option pricing and risk management. Options and Option pricing...
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. Options Pricing Option Pricing in the 1-Period Binomial Model...
FRM Part 1 (2020) - Book 1 - Foundations of Risk Management
by Analyst Prep- 4.3
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6.5 hours on-demand video
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) The Arbitrage Pricing Theory and Multifactor Models of Risk and Return...
$34.99
Trading Basics
by Ramabhadran Thirumalai- 4
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Approx. 8 hours to complete
Next, you are taught basic asset pricing theories so that you will be able to calculate the expected returns of a stock or a portfolio. Asset pricing theories...
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
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Investments II: Lessons and Applications for Investors
by Scott Weisbenner- 4.8
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Approx. 19 hours to complete
In this course, you will start by reviewing the fundamentals of investments, including the trading off of return and risk when forming a portfolio, asset pricing models such as the Capital Asset Pricing Model (CAPM) and the 3-Factor Model, and the efficient market hypothesis. Capital Asset Pricing Model (CAPM) Effects of Loss Aversion (Part 2): Personal Connection to Asset...
Quantitative Finance & Algorithmic Trading in Python
by Holczer Balazs- 4.5
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14.5 hours on-demand video
Then Capital Asset Pricing Model (CAPM). bond pricing theory and implementation Section 5 - Capital Asset Pricing Model (CAPM) Monte-Carlo simulations for option pricing Understand bonds and bond pricing Understand the Capital Asset Pricing Model (CAPM)...
$18.99
Stock Fundamental Analysis with Excel
by Diego Fernandez- 3.9
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9 hours on-demand video
Estimate cost of equity through capital asset pricing model (CAPM), Fama-French three factors model or arbitrage pricing theory model (APT) and cost of capital through weighted average cost of capital model (WACC). For cost of equity, you’ll define capital asset pricing model (CAPM), Fama-French three factors model and arbitrage pricing theory model (APT)....
$15.99
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