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  • Investment Strategies And Portfolio Analysis

Results for "investment strategies and portfolio analysis"


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    U

    University of Illinois Urbana-Champaign

    Beyond the Financials: Insights, Analysis and Valuations

    Skills you'll gain: Financial Reporting, Financial Forecasting, Business Valuation, Financial Statement Analysis, Financial Statements, Financial Analysis, Financial Accounting, Analysis, Financial Modeling, Generally Accepted Accounting Principles (GAAP), Market Data, Business Strategy

    4.6
    Rating, 4.6 out of 5 stars
    ·
    19 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    U

    University of Illinois Urbana-Champaign

    Alternative Investments as We Age: Dive into Your Portfolio

    Skills you'll gain: Portfolio Management, Investments, Risk Modeling, Asset Management, Finance, Risk Management, Market Liquidity, Real Estate, Financial Modeling, Digital Assets, Financial Regulation, Case Studies

    Intermediate · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    S

    Starweaver

    Credit Analysis in Action: Economic and Industry Essentials

    Skills you'll gain: Credit Risk, Loans, Environmental Social And Corporate Governance (ESG), Risk Management, Derivatives, Financial Analysis, Risk Analysis, Portfolio Management, Financial Modeling, Financial Regulations, Compliance Management, Market Dynamics, Business Valuation, Economics, Business Modeling, Structural Analysis, Excel Formulas

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    N

    New York Institute of Finance

    Reinforcement Learning for Trading Strategies

    Skills you'll gain: Reinforcement Learning, Financial Trading, Deep Learning, Portfolio Management, Artificial Intelligence and Machine Learning (AI/ML), Artificial Neural Networks, Applied Machine Learning, Markov Model, Machine Learning, Financial Market, Time Series Analysis and Forecasting

    3.5
    Rating, 3.5 out of 5 stars
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    245 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    S

    Starweaver

    Credit Analysis: Portfolio Management & Regulations

    Skills you'll gain: Credit Risk, Bank Regulations, Risk Mitigation, Derivatives, Financial Regulation, Financial Market, Lending and Underwriting, Capital Markets, Risk Management, Regulatory Compliance, Portfolio Management, Risk Analysis, Financial Analysis, Investments, Compliance Management, Business Valuation, Analysis, Market Dynamics, Microsoft Excel

    Intermediate · Course · 1 - 4 Weeks

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    I

    IE Business School

    Diversification in Corporate Strategy

    Skills you'll gain: Corporate Strategy, Business Strategy, Business Development, Growth Strategies, Strategic Thinking, Mergers & Acquisitions, Market Opportunities, Competitive Analysis, Business Economics, Business Analysis, Portfolio Management, Risk Management

    Beginner · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    L

    LearnKartS

    Risk Strategy and Planning

    Skills you'll gain: Risk Management, Project Risk Management, Risk Analysis, Risk Mitigation, Communication Planning, Conflict Management, Stakeholder Engagement, Stakeholder Analysis

    4.7
    Rating, 4.7 out of 5 stars
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    25 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    C

    Coursera

    GenAI for Portfolio Managers: Smarter Asset Allocation

    Skills you'll gain: Portfolio Management, Asset Management, Investment Management, Generative AI, Prompt Engineering, Artificial Intelligence, ChatGPT, Ethical Standards And Conduct, Risk Management, Risk Analysis, Real Time Data, Correlation Analysis

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    I

    Indian School of Business

    Design your own trading strategy – Culminating Project

    Skills you'll gain: Peer Review, Data Collection, Financial Trading, Project Design, Portfolio Management, Business Planning, Financial Market, Market Analysis, Market Trend, Investment Management, Performance Analysis, Equities

    4.4
    Rating, 4.4 out of 5 stars
    ·
    105 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    Y

    Yunus Social Business Fund Bengaluru

    Financial Markets and Instruments

    Skills you'll gain: Financial Market, Decision Making, Finance, Business Valuation, Capital Markets, Return On Investment, Equities, Securities (Finance), Corporate Finance, Financial Analysis, Investments, Risk Analysis, Economics, Policy, and Social Studies, Cash Flows

    4.9
    Rating, 4.9 out of 5 stars
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    11 reviews

    Beginner · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    E

    EDHEC Business School

    Python and Machine Learning for Asset Management

    Skills you'll gain: Investment Management, Portfolio Management, Asset Management, Machine Learning, Applied Machine Learning, Financial Modeling, Supervised Learning, Predictive Modeling, Risk Management, Feature Engineering, Unsupervised Learning, Regression Analysis, Statistical Methods, Computer Science, Dimensionality Reduction

    3.1
    Rating, 3.1 out of 5 stars
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    332 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    U

    Università di Napoli Federico II

    Asset Pricing Fundamentals

    Skills you'll gain: Financial Market, Portfolio Management, Investments, Equities, Capital Markets, Finance, Risk Analysis, Economics, Risk Management, Probability Distribution, Decision Making

    Intermediate · Course · 1 - 3 Months

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In summary, here are 10 of our most popular investment strategies and portfolio analysis courses

  • Beyond the Financials: Insights, Analysis and Valuations: University of Illinois Urbana-Champaign
  • Alternative Investments as We Age: Dive into Your Portfolio: University of Illinois Urbana-Champaign
  • Credit Analysis in Action: Economic and Industry Essentials: Starweaver
  • Reinforcement Learning for Trading Strategies: New York Institute of Finance
  • Credit Analysis: Portfolio Management & Regulations: Starweaver
  • Diversification in Corporate Strategy: IE Business School
  • Risk Strategy and Planning: LearnKartS
  • GenAI for Portfolio Managers: Smarter Asset Allocation: Coursera
  • Design your own trading strategy – Culminating Project: Indian School of Business
  • Financial Markets and Instruments: Yunus Social Business Fund Bengaluru

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