Search result for Asset pricing Online Courses & Certifications
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Quantitative Finance with R
by Packt Publishing- 4.2
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3.5 hours on-demand video
Learn portfolio optimization, asset pricing, and risk management with R He is specialized in Credit Derivatives and working alongside a variety of different asset classes....
$11.99
Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
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Approx. 23 hours to complete
• 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? Capital Asset Pricing Model: Expected return-beta relationship...
Investments I: Fundamentals of Performance Evaluation
by Scott Weisbenner- 4.7
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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...
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....
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
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6.5 hours on-demand video
Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Later, you’ll approximate portfolio expected excess returns through capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT). Approximate portfolio expected excess returns using capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT)....
$14.99
Investment Portfolio Analysis with Python
by Diego Fernandez- 4.1
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7.5 hours on-demand video
Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Later, you’ll approximate portfolio expected excess returns through capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT). Approximate portfolio expected excess returns using capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT)....
$9.99
Investment Portfolio Analysis with Excel
by Diego Fernandez- 3.7
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8.5 hours on-demand video
Approximate portfolio expected excess returns using capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT). Estimate benchmark global portfolios returns from periodically rebalanced equal weighted asset allocations and those from well-known investment managers. Later, you’ll approximate portfolio expected excess returns through capital asset pricing model (CAPM), Fama-French-Carhart factors model and arbitrage pricing theory model (APT)....
$9.99
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Corporate and Asset Valuation: Approaches, Inputs and Issues
by Illumeo Learning- 0.0
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1.5 hours on-demand video
In the process of introducing the DCF approach, we discuss some critical valuation frameworks and tools, including the Capital Asset Pricing Model (CAPM), the Weighted Average Cost of Capital, and the un-levering and re-levering of Beta. Critical valuation terms including Enterprise Value, Free Cash Flows, EBITDA, Capital Asset Pricing Model, Beta, and the Weighted Average Cost of Capital....
$12.99
Portfolio Management and the Capital Asset Pricing Model
by Professor Francisco Vigario- 4.6
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5 hours on-demand video
The topics covered are – Portfolio theory, Capital Asset Pricing model theory and Miller and Modigliani theory....
$12.99
FX Markets Derivatives, Cross Currency Swaps, and Credit Derivatives
by Jack Farmer- 0.0
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3 Weeks
Learn about Credit Default Swaps (CDS) and other factors used in pricing and trading credit default products. Learn about Credit Default Swaps (CDS), and the basic information such as bankruptcy; restructuring; hazard rate; survival probability; credit spread; and other factors used in pricing and trading credit default products. Understand Asset Swaps and their applications....
$215
