Search result for Portfolio optimization Online Courses & Certifications
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Implementation of Large-scale Math Optimization Models
by Dr. Spyros Giannelos- 4.7
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2 hours on-demand video
Using the established optimization software Fico Xpress This is the only course that teaches you the FICO Xpress Optimization software and the language MOSEL, which is a mathematical modelling language such as GAMS, AMPL, AIMMS etc. FICO Xpress optimization does really well with really large optimization models, such as the ones in the airplane industry or in finance....
$11.99
All Weather Investing Via Quantitative Modeling In Excel
by AllQuant- 4.7
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8.5 hours on-demand video
Why investing purely in a portfolio of stocks is riskier than it looks. What is rebalancing and how to model a portfolio with periodic rebalancing. How to perform portfolio weights optimization based on risk parity principle. VBA scripts to automate the data updating and weight optimization process. Know how to perform portfolio weights optimization...
$9.99
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...
Introduction to Mathematics for Finance and Business
by Luis A. Hernández Arámburo- 0.0
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5 Weeks
For example, it analyzes how the performance of an asset or distributing a product is modeled, how an optimization process is done in a portfolio or how aversion to risk can be described to an investor....
$99
Agile Process, Project, and Program Controls
by John Johnson- 0.0
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4 Weeks
This also requires understanding your portfolio and contracting processes. How real-world constraints and agile simplify portfolio management and decision science methods: go beyond LP, IP, and Genetics-based Search Enterprise alignment: how and why strategic plans, portfolio optimization, and project management canalign with simple metrics, with facilitative leadership...
$199
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. Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds. Evaluate hedge fund index performance and assess portfolio returns and risks amplification through leverage. After that, you’ll define portfolio optimization through global assets allocation....
$14.99
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 Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds. Evaluate hedge fund index performance and assess portfolio returns and risks amplification through leverage. After that, you’ll define portfolio optimization through global assets allocation....
$9.99
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SEO 2020: E-Commerce SEO for WordPress and Shopify Website
by Rohan Dhawan- 4.1
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4.5 hours on-demand video
Keyword ResearchCompetitor AnalysisPage SpeedConversion / Sales optimization and much more But you need understand one thing, doing seo for ecommerce websites is not same as doing for a blog or a portfolio website....
$14.99
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. Next, you’ll explore main strategy parameters optimization objective such as final portfolio equity metric....
$9.99
Advanced Trading Analysis with Python
by Diego Fernandez- 3.6
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6.5 hours on-demand video
Reduce strategy parameters optimization overfitting or data snooping through individual time series bootstrap hypothesis testing multiple comparison adjustment. Later, you’ll explore main strategy parameters optimization objectives such as final portfolio equity metric. Then, you’ll do strategy reporting by evaluating optimization trials simulated risk adjusted performance using historical data....
$14.99
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