Search result for Asset management Online Courses & Certifications
FollowFilter ![]()
Filter ![]()
Showing 271 courses
By Category ![]()
By Subject![]()
By Language![]()
By Duration![]()
By Price![]()
Get Course Alerts by Email
Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
-
![]()
![]()
![]()
![]()
![]()
Approx. 23 hours to complete
• Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models. Module 5: Equilibrium asset pricing models From optimal portfolio choice to asset pricing models Insight #1 from Capital Asset Pricing Model: Passive investing is efficient Insight #2 from Capital Asset Pricing Model: What determines the market risk premium?...
Capstone: Build a Winning Investment Portfolio
by Jill Foote- 4.6
-
![]()
![]()
![]()
![]()
![]()
Approx. 10 hours to complete
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Analyzing multiple asset classes • Asset allocation and risk management Developing Asset Allocation Strategies Overview of the Simulated Investment Management System (SIMS) Simulated Portfolio Management System (SIMS) Forecasting Asset Class Returns...
Artificial Intelligence for Trading
by Cindy Lin , Arpan Chakraborty , Elizabeth Otto Hamel , Eddy Shyu , Brok Bucholtz , Parnian Barekatain , Juan Delgado , Luis Serrano , Cezanne Camacho , Mat Leonard- 0.0
-
![]()
![]()
![]()
![]()
![]()
6 Months
Complete real-world projects designed by industry experts, covering topics from asset management to trading signal generation....
Advanced Portfolio Analysis with R
by Diego Fernandez- 3.8
-
![]()
![]()
![]()
![]()
![]()
4 hours on-demand video
Approximate global portfolios returns from periodically rebalanced optimized asset allocations within testing range and compare them with equal weighted benchmark portfolio. Learning advanced portfolio analysis is indispensable for finance careers in areas such as asset management, private wealth management and risk management within institutional investors represented by banks, insurance companies, pension funds, hedge funds, investment advisors, endowments and mutual funds....
$12.99
Advanced Portfolio Analysis with Python
by Diego Fernandez- 3.8
-
![]()
![]()
![]()
![]()
![]()
5 hours on-demand video
Approximate global portfolios returns from periodically rebalanced optimized asset allocations within testing range and compare them with equal weighted benchmark portfolio. Learning advanced portfolio analysis is indispensable for finance careers in areas such as asset management, private wealth management and risk management within institutional investors represented by banks, insurance companies, pension funds, hedge funds, investment advisors, endowments and mutual funds....
$12.99
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
-
![]()
![]()
![]()
![]()
![]()
Approx. 24 hours to complete
The practice of investment management has been transformed in recent years by computational methods. This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. Simulating asset returns with random walks Introduction to Asset-Liability Management From Asset Management to Asset-Liability Management...
The Credit Analyst Training course
by Ashish Agarwal- 4.4
-
![]()
![]()
![]()
![]()
![]()
2 hours on-demand video
Learn the complete Credit Risk Analysis skills for jobs in Banks, Asset Management & Credit Rating Agencies Asset Management ...
$14.99
Related searches
Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
-
![]()
![]()
![]()
![]()
![]()
Approx. 27 hours to complete
We will study and use risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. • Use the Capital Asset Pricing Model (CAPM) and 3-Factor Model to evaluate the performance of an asset (like stocks) through regression analysis Asset Allocation with One Risky and One Risk-Free Asset...
Principles of Wealth Management
by Björn Wahlroos , Niclas Meyer , Jan Antell- 0.0
-
![]()
![]()
![]()
![]()
![]()
7
Introduce yourself to the world of finance and wealth management with this engaging course from the Hanken School of Economics. Asset ClassesTime Value of MoneyMarket EfficiencyRisk and ReturnDiversificationPortfolio TheoryMarket CrashesNegative Interest RatesThe Wealth Management Process...
Free
SAP Simple Finance Course
by BizExcel Solutions (2010)- 4.5
-
![]()
![]()
![]()
![]()
![]()
4 hours on-demand video
Standard vs Appendix Ledgers, New Asset Accounting, Controlling, ASAP Methodology customization of Ledgers, Asset Accounting New, Controlling, General Ledgers, Configuration of New Asset Accounting for migration...
$14.99
Previous
