Search result for Portfolio optimization Online Courses & Certifications
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Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
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Approx. 27 hours to complete
In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. • Form a portfolio of securities and calculate the expected return and standard deviation of that portfolio Module 1: Investments Toolkit and Portfolio Formation Zero-Cost Portfolio OPTIONAL and UNGRADED ASSIGNMENT 1: Portfolio Choice When Change Correlations...
Advanced Portfolio Construction and Analysis with Python
by Lionel Martellini, PhD , Vijay Vaidyanathan, PhD- 4.8
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Approx. 11 hours to complete
In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. Portfolio Construction with Time-Varying Risk Parameters Portfolio Optimization in Practice...
Forex Trading with 30 Strategies: Walk Forward Optimization
by Petko Zhivkov Aleksandrov- 4.8
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3 hours on-demand video
+1120 Pips for 5 Weeks: Get 30 Strategies Every New Month as Portfolio EAs. What are the Portfolio EAs? With the Portfolio Experts, you can trade the same 10 strategies with one Expert Advisor over one trading chart. But you do not have to do it, because you will receive the portfolio experts ready for trading....
$12.99
Advanced Business Analytics Capstone
by Manuel Laguna , Dan Zhang , David Torgerson- 4.3
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Approx. 19 hours to complete
The analytics process is a collection of interrelated activities that lead to better decisions and to a higher business performance. The capstone of this specialization is designed with the goal of allowing you to experience this process. The capstone project will take you from data to analysis and models, and ultimately to presentation of insights....
Lending, Crowdfunding, and Modern Investing
by David Musto- 4.6
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Approx. 5 hours to complete
Professor David Musto of the Wharton School has designed this course to help you gain a practical understanding of the theoretical frameworks of Modern Portfolio Theory and Financial Technology. Portfolio Theory Mean Variance Optimization - Part 1 Mean Variance Optimization - Part 2...
Reinforcement Learning for Trading Strategies
by Jack Farmer , Ram Seshadri- 3.7
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Approx. 12 hours to complete
Portfolio Optimization Portfolio Risk Reduction...
All In One :- Wordpress + Blog + Yoast SEO + Article Writing
by Gurpreet Singh- 4.2
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2.5 hours on-demand video
I will lay down very straightforward instructions to achieve this, after a short introduction to the theory of Search Engine Optimization ( SEO )....
$11.99
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Python & Machine Learning for Financial Analysis
by Dr. Ryan Ahmed, Ph.D., MBA- 4.5
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23 hours on-demand video
We will cover key financial concepts such as calculating daily portfolio returns, risk and Sharpe ratio. In addition, we will cover Capital Asset Pricing Model (CAPM), Markowitz portfolio optimization, and efficient frontier. Understand how to leverage the power of Python to apply key financial concepts such as calculating daily portfolio returns, risk and Sharpe ratio....
$17.99
Stock Sector Investing Via Quantitative Modeling In Excel
by AllQuant- 4.7
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8 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. VBA scripts to automate the data updating and weight optimization process. Know the pitfalls of buying and holding a pure stock portfolio Learn how to model a buy and hold portfolio...
$14.99
Beginners R Programming: Data Science and Machine Learning!
by Mammoth Interactive- 4.1
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5 hours on-demand video
Give your portfolio fuel to take your career to the next level. In addition, John uses R as a hobby and will also help various businesses with data manipulation, network optimization and other data science tasks....
$9.99
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