Search result for Modern portfolio theory Online Courses & Certifications
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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
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Modern Portfolio Theory and Beyond The pitfalls of Modern Portfolio Theory - Assumptions The pitfalls of Modern Portfolio Theory - Investors...
Applying Data Analytics in Finance
by Sung Won Kim , Jose Luis Rodriguez- 4.5
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Approx. 23 hours to complete
You will explore techniques to analyze time series data and how to evaluate the risk-reward trade off expounded in modern portfolio theory. Module 4: Modern Portfolio Theory and Intro to Algorithmic Trading 1 Portfolio Theory: Introduction 2 Portfolio Theory: Expected Returns 3 Portfolio Theory: Risk of a Security 4 Portfolio Theory: Efficient Frontier...
Equity Portfolio Management
by Jack Farmer- 0.0
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5 Weeks
Develop core competencies in portfolio management, including portfolio construction and performance measurement. Equity Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of equities. This thorough and interactive online course offers students like you a detailed grounding in the full range of equity product categories and portfolio management techniques. Modern Portfolio Theory...
$250
Portfolio Analysis
by Daniel Andersen- 4
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2.5 hours on-demand video
Learn how to build a stock investment portfolio and what to expect from stock market investing. -Specifically, this course will teach you about constructing a minimum variance stock portfolio, based on modern portfolio theory in finance, constructing an optimal portfolio of stocks and risk free asset and constructing a portfolio of multiple assets....
$12.99
Introduction to Portfolio Construction and Analysis with Python
by Vijay Vaidyanathan, PhD , Lionel Martellini, PhD- 4.8
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Approx. 24 hours to complete
We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. An Introduction to Portfolio Optimization Lab Session-Locating the Max Sharpe Ratio Portfolio Choosing the policy portfolio Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques Build custom utilities in Python to test and compare portfolio strategies...
Portfolio Management - Theory & Practice (Part 2)
by Chris Thomas- 0.0
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5 Weeks
Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives. The course gives you an insight into the practice and theory of portfolio management. The course helps address the overwhelming importance of Modern Portfolio Theory, and delves into quantitative measurements of risk and return like the Sharpe ratio....
$275
Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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5 Weeks
Learn how to conduct portfolio performance measurement and attribution. The course gives you an insight into the practice and theory of portfolio management. The course helps address the overwhelming importance of Modern Portfolio Theory, and delves into quantitative measurements of risk and return like the Sharpe ratio. Statistical Tools for Portfolio Management...
$275
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Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
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Approx. 23 hours to complete
When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. • Understand the main insights from modern portfolio theory based on diversification...
Portfolio Management CFA L1 2016
by Tanuja Yadav- 3.9
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5 hours on-demand video
This course provides a basis for the coverage of portfolio management at Levels II and III. The first reading introduces the concept of a portfolio approach to investments. The following two readings cover portfolio risk and return measures and introduce modern portfolio theory—a quantitative framework for portfolio selection and asset pricing....
$12.99
Financial Engineering and Artificial Intelligence in Python
by Lazy Programmer Team- 4.7
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20 hours on-demand video
Financial Analysis, Time Series Analysis, Portfolio Optimization, CAPM, Algorithmic Trading, Q-Learning, and MORE! Modern portfolio theory Modern portfolio theory Efficient frontier, Sharpe ratio, Tangency portfolio...
$199.99
