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Results for "portfolio risk"


  • E

    EDUCBA

    Hedge Fund Strategies: Analyze, Evaluate & Apply

    Skills you'll gain: Investment Management, Performance Measurement, Portfolio Management, Performance Metric, Performance Analysis, Investments, Portfolio Risk, Benchmarking, International Finance, Risk Management, Financial Regulation, Analysis, Strategic Decision-Making, Case Studies, Business, Decision Making, Time Series Analysis and Forecasting

    4.5 stars, 19 reviews, Mixed, Course, 1 - 4 Weeks

    ★ 4.5 (19) · Mixed · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • U

    University of California, Irvine

    Interviewing for DS/AI Roles

    Skills you'll gain: Smart Goals, Goal Setting, Interviewing Skills, Professional Networking, Artificial Intelligence and Machine Learning (AI/ML), Negotiation, Professional Development, Data Science, Artificial Intelligence, Machine Learning, Compensation and Benefits, Job Evaluation, Data Analysis, Web Presence, Recruitment, Events and Conferences, Data Architecture, AI literacy, Relationship Building, Job Analysis

    4.7 stars, 32 reviews, Beginner, Specialization, 1 - 3 Months

    ★ 4.7 (32) · Beginner · Specialization · 1 - 3 Months

    Status: Free trial
    Free trial
  • P

    Packt

    LangChain MasterClass: Build 15 LLM Apps with Python

    Skills you'll gain: Prompt Engineering, LLM Application, OpenAI API, OpenAI, Hugging Face, Large Language Modeling, Agentic systems, Embeddings, AI Workflows, Data Processing, Vector Databases, Retrieval-Augmented Generation, Generative AI Agents, Application Development, Memory Management

    3.2 stars, 21 reviews, Intermediate, Course, 3 - 6 Months

    ★ 3.2 (21) · Intermediate · Course · 3 - 6 Months

    Status: Free trial
    Free trial
  • C

    Coursera

    Cybersecurity Best Practices

    Skills you'll gain: Cybersecurity, Cyber Attacks, Threat Management, Security Controls, Threat Detection, Cyber Security Policies, Security Awareness, Computer Security Awareness Training, Cyber Risk, Cyber Security Assessment, Data Security, Enterprise Security, Information Assurance, Data Integrity

    4.8 stars, 64 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 4.8 (64) · Beginner · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • Y

    Yunus Social Business Fund Bengaluru

    Value and Business Decision Making

    Skills you'll gain: Cash Flows, Cash Flow Forecasting, Financial Analysis, Decision Making, Risk Analysis, Business Valuation, Risk Management Framework, Strategic Decision-Making, Cost Benefit Analysis, Social Impact, Capital Budgeting, Finance, Stakeholder Analysis, Economics, Policy, and Social Studies, Business Acumen

    4.9 stars, 9 reviews, Beginner, Course, 1 - 3 Months

    ★ 4.9 (9) · Beginner · Course · 1 - 3 Months

    Status: Free trial
    Free trial
  • C

    Coursera

    GenAI for Cash Flow Managers: Optimizing Liquidity Planning

    Skills you'll gain: Cash Flow Forecasting, Responsible AI, Cash Management, Accounts Payable, Financial Forecasting, Cash Flows, Accounts Payable and Receivable, Risk Management, Generative AI, Accounting and Finance Software, No-Code Development, Business Process Automation, Forecasting, Accounts Receivable, Prompt Engineering Tools, Regulatory Compliance, AI Integrations, International Financial Reporting Standards, ChatGPT, Automation

    Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • N

    Northeastern University

    Introduction to Software Development and Applications

    Skills you'll gain: Systems Thinking, Software Visualization, Software Engineering, Object Oriented Programming (OOP), Project Risk Management, Application Design, Object Oriented Design, Software Development Life Cycle, Risk Management, Software Development Methodologies, Software Design, Application Development, Program Development, Business Logic, User Experience Design, Systems Development, Software Development, Business Architecture, Usability, User Centered Design

    1.5 stars, 10 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 1.5 (10) · Beginner · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • U

    University of London

    Managing Technology Projects for Business Success

    Skills you'll gain: Project Risk Management, Risk Analysis, Risk Mitigation, Agile Project Management, Information Technology, Stakeholder Analysis, Case Studies, Team Leadership, Stakeholder Communications, Governance, Resource Allocation, Communication Planning, Decision Making

    Intermediate · Course · 1 - 3 Months

    Category: Preview
    Preview
  • C

    Coursera

    GenAI for Back-End Web Developers

    Skills you'll gain: Responsible AI, Database Management, Back-End Web Development, Generative AI, Performance Tuning, Database Development, API Design, Application Programming Interface (API), AI Integrations, Databases, AI literacy, Artificial Intelligence, Risk Management

    4.5 stars, 23 reviews, Intermediate, Course, 1 - 4 Weeks

    ★ 4.5 (23) · Intermediate · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
  • A

    AI CERTs

    AI in Finance Agent

    Skills you'll gain: Risk Analysis, Financial Forecasting, Governance, Financial Analysis, Predictive Analytics, Automation, Governance Risk Management and Compliance, Financial Management, Business Process Automation, Forecasting, Compliance Management, Financial Reporting, Risk Management

    Beginner · Course · 1 - 3 Months

    Category: Preview
    Preview
  • E

    EDUCBA

    Analyze Capital, Basel, Stress Testing, and Resilience

    Skills you'll gain: Risk Management Framework, Cyber Governance, Financial Analysis, Performance Stress Testing, Governance Risk Management and Compliance, Financial Regulation, Business Continuity, Financial Systems, Data Management, Financial Market, Banking, Capital Markets

    5 stars, 10 reviews, Mixed, Course, 1 - 3 Months

    ★ 5 (10) · Mixed · Course · 1 - 3 Months

    Status: Free trial
    Free trial
  • U

    Universidad de los Andes

    Vulnerabilidades y pruebas de penetración

    Skills you'll gain: Penetration Testing, Threat Detection, Vulnerability Assessments, Cybersecurity, Vulnerability Management, Exploitation techniques, Risk Management Framework, Cyber Attacks, Cyber Threat Intelligence, Cyber Risk, Human Factors (Security), Application Servers, Web Servers

    4.5 stars, 131 reviews, Beginner, Course, 1 - 4 Weeks

    ★ 4.5 (131) · Beginner · Course · 1 - 4 Weeks

    Status: Free trial
    Free trial
1…164165166…297

In summary, here are 10 of our most popular portfolio risk courses

  • Hedge Fund Strategies: Analyze, Evaluate & Apply: EDUCBA
  • Interviewing for DS/AI Roles: University of California, Irvine
  • LangChain MasterClass: Build 15 LLM Apps with Python: Packt
  • Cybersecurity Best Practices: Coursera
  • Value and Business Decision Making: Yunus Social Business Fund Bengaluru
  • GenAI for Cash Flow Managers: Optimizing Liquidity Planning: Coursera
  • Introduction to Software Development and Applications: Northeastern University
  • Managing Technology Projects for Business Success: University of London
  • GenAI for Back-End Web Developers: Coursera
  • AI in Finance Agent: AI CERTs

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