Search result for Portfolio optimization Online Courses & Certifications
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Wharton Business and Financial Modeling Capstone
by Richard Lambert , Robert W. Holthausen , Don Huesman , Richard Waterman- 4.6
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Approx. 12 hours to complete
How To Build an Optimization Model: Hudson Readers Ad Campaign (Modeling Risk and Realities) Step 3: Creating an optimal risky portfolio on the efficient frontier Introducton to Linear Models and Optimization (Fundamentals of Quantitative Modeling) Optimization (Fundamentals of Quantitative Modeling) Videos Explaining the Efficient Frontier and Optimal Risky Portfolio More on Portfolio Variance...
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
Five steps to becoming a winner in stock investing
by Brennen Pak- 3.8
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3 hours on-demand video
A step-by-step value investing approach to carry out proper stock selection, analyses and portfolio building. The course further covers the risk management and stock portfolio optimization as we build our stock portfolio....
$12.99
Reinforcement Learning in Finance
by Igor Halperin- 3.6
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Approx. 17 hours to complete
- Use reinforcement learning to solve classical problems of Finance such as portfolio optimization, optimal trading, and option pricing and risk management. Course Project Reading: Global Portfolio Optimization RL and INVERSE RL for Portfolio Stock Trading Portfolio Model Multi-period trading via Convex Optimization...
Intro to Quantitative Financial Modeling in Excel
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Portfolio Optimization Optimization of VaR and Trading Liquidity Risk: Unwinding a Position Optimally (NEW! Added on 4th June 2020)...
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. Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds. Next, you’ll learn how to do portfolio optimization parameters estimation and linear regression calculation using Microsoft Excel® Add-ins. After that, you’ll define portfolio optimization through global assets allocation....
$9.99
Financial Engineering and Risk Management Part II
by Martin Haugh , Garud Iyengar- 4.7
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Approx. 17 hours to complete
The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options....
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Operations Research (1): Models and Applications
by 孔令傑 (Ling-Chieh Kung)- 4.8
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Approx. 11 hours to complete
Operations Research (OR) is a field in which people use mathematical and engineering methods to study optimization problems in Business and Management, Economics, Computer Science, Civil Engineering, Industrial Engineering, etc. This course introduces frameworks and ideas about various types of optimization problems in the business world. 4-4: The portfolio optimization problem. 4-13: Computers – Portfolio optimization problem....
Python for Financial Analysis and Algorithmic Trading
by Jose Portilla- 4.5
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16.5 hours on-demand video
Optimize Portfolio Allocations...
$18.99
Advanced Algorithms and Complexity
by Alexander S. Kulikov , Michael Levin , Daniel M Kane , Neil Rhodes- 4.6
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Approx. 27 hours to complete
We then proceed to linear programming with applications in optimizing budget allocation, portfolio optimization, finding the cheapest diet satisfying all requirements and many others....
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