Search result for Portfolio optimization Online Courses & Certifications
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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
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6 Months
Learn the basics of quantitative analysis, including data processing, trading signal generation, and portfolio management. Learn quantitative analysis basics, and work on real-world projects from trading strategies to portfolio optimization....
Portfolio Management
by M Waterton- 0.0
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2 hours on-demand video
An introduction to portfolio management, optimization, and construction This course covers the basics of portfolio management. It covers common stock return models , portfolio construction methods and optimization models, and capital markets more generally. Portfolio construction methods (i....
$12.99
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 If you are interested in Quantitative Finance, especially in modern portfolio theory and risk management, then this is the perfect course for you. Omar is a portfolio valuation analyst at IHS Markit, London....
$11.99
Advanced Portfolio Analysis with R
by Diego Fernandez- 3.8
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4 hours on-demand video
Estimate benchmark global portfolio returns from periodically rebalanced equal weighted assets allocation. Minimize portfolio assets allocation weights optimization back-testing overfitting or data snooping through multiple hypothesis testing adjustment. Reduce portfolio assets allocation weights optimization back-testing overfitting or data snooping through individual time series bootstrap hypothesis testing multiple comparison adjustment. Later, you’ll define portfolio optimization through global assets allocation....
$12.99
Advanced Portfolio Analysis with Python
by Diego Fernandez- 3.8
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5 hours on-demand video
Estimate benchmark global portfolio returns from periodically rebalanced equal weighted assets allocation. Minimize portfolio assets allocation weights optimization back-testing overfitting or data snooping through multiple hypothesis testing adjustment. Reduce portfolio assets allocation weights optimization back-testing overfitting or data snooping through individual time series bootstrap hypothesis testing multiple comparison adjustment. Later, you’ll define portfolio optimization through global assets allocation....
$12.99
Brand management in digital economy
by Давыденко Елена Анатольевна- 0.0
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Approx. 14 hours to complete
Brand Portfolio and Directions of Its Analysis Analysis of Approaches to Building a Brand Portfolio Brand Portfolio Structuring Brand Portfolio Optimization Features of Brand Portfolio Management in the Digital Economy Brand Portfolio Audit and Measures to Improve Brand Portfolio....
Capstone: Build a Winning Investment Portfolio
by Jill Foote- 4.6
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Approx. 10 hours to complete
Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance Using Portfolio Visualizer – Historical Efficient Frontier Using Portfolio Visualizer – Mean Variance Optimization...
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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. Optimal capital allocation and portfolio choice- Solutions...
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 Mean-variance optimization Convex optimization with Linear Programming and Quadratic Programming Modern portfolio theory Mean-Variance Optimization Efficient frontier, Sharpe ratio, Tangency portfolio...
$199.99
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 Markowitz Optimization and the Efficient Frontier 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...
