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  • Portfolio Optimization

Results for "portfolio optimization"


  • 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, Asset Management, Return On Investment, Resource Allocation, Equities, Risk Analysis, Risk Management, Financial Market, Market Liquidity, Real Estate, Financial Modeling, Financial Regulation, Blockchain, Case Studies

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    U

    University of Maryland, College Park

    Lean Product Portfolio Management

    Skills you'll gain: Product Lifecycle Management, Enterprise Architecture, AI Product Strategy, Product Management, Responsible AI, Innovation, New Product Development, Product Strategy, User Research, Scalability, Design Thinking, Lean Methodologies, Project Portfolio Management, Governance, Product Development, Product Roadmaps, User Centered Design, Business Modeling, Resource Management, Brand Management

    Intermediate · Specialization · 3 - 6 Months

  • Status: Free Trial
    Free Trial
    U

    University of Minnesota

    Optimization for Decision Making

    Skills you'll gain: Operations Research, Mathematical Modeling, Business Modeling, Business Analytics, Analytics, Business Mathematics, Process Optimization, Data-Driven Decision-Making, Microsoft Excel, Solution Design, Decision Making, Linear Algebra, Resource Allocation, Graphing

    4.7
    Rating, 4.7 out of 5 stars
    ·
    88 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    U

    University of Pennsylvania

    ESG Risks and Opportunities

    Skills you'll gain: Environmental Social And Corporate Governance (ESG), Risk Management, Case Studies, Business Risk Management, Stakeholder Management, Corporate Sustainability, Investment Management, Portfolio Management, Investments, Financial Analysis, Return On Investment, Sustainable Business, Governance

    4.6
    Rating, 4.6 out of 5 stars
    ·
    772 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    C

    Coursera

    GenAI for Cash Flow Managers: Optimizing Liquidity Planning

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

    Intermediate · Course · 1 - 4 Weeks

  • P

    Packt

    Financial Analysis - Build a ChatGPT Pairs Trading Bot

    Skills you'll gain: Prompt Engineering, ChatGPT, Financial Trading, Performance Measurement, Technical Analysis, Artificial Intelligence, Financial Analysis, Financial Market, Portfolio Management, Benchmarking

    Intermediate · Course · 1 - 3 Months

  • T

    The Chinese University of Hong Kong

    Basic Modeling for Discrete Optimization

    Skills you'll gain: Operations Research, Applied Mathematics, Mathematical Modeling, Problem Solving, Combinatorics, Graph Theory, Decision Support Systems, Computational Thinking, Data Modeling

    4.8
    Rating, 4.8 out of 5 stars
    ·
    455 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    E

    EDHEC Business School

    Advanced Portfolio Construction and Analysis with Python

    Skills you'll gain: Portfolio Management, Investment Management, Financial Modeling, Return On Investment, Asset Management, Financial Market, Estimation, Statistical Methods, Python Programming, Regression Analysis, Risk Analysis, Risk Management, Time Series Analysis and Forecasting

    4.7
    Rating, 4.7 out of 5 stars
    ·
    510 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: Preview
    Preview
    N

    Northeastern University

    Industrial Optimization: Models & Linear Programming

    Skills you'll gain: Operations Research, Applied Mathematics, Mathematical Software, Operational Analysis, Linear Algebra, Mathematical Modeling, Process Optimization, Business Modeling, Complex Problem Solving

    Build toward a degree

    Intermediate · Course · 1 - 4 Weeks

  • C

    Coursera

    Seeking Investment Alpha

    Skills you'll gain: Risk Analysis, Financial Analysis, Return On Investment, Financial Services, Investment Management, Investments, Risk Management, Portfolio Management, Equities

    4.6
    Rating, 4.6 out of 5 stars
    ·
    104 reviews

    Intermediate · Guided Project · Less Than 2 Hours

  • 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

  • Status: Free Trial
    Free Trial
    U

    University of California, Irvine

    Supply Chain Optimization

    Skills you'll gain: Supply Chain Planning, Supply Chain Management, Inventory Management System, Process Optimization, Operations Management, Demand Planning, Resource Allocation, Capacity Management, Microsoft Excel, Cost Reduction, Simulation and Simulation Software, Mathematical Modeling, Probability Distribution

    4.5
    Rating, 4.5 out of 5 stars
    ·
    51 reviews

    Intermediate · Course · 1 - 4 Weeks

Searches related to portfolio optimization

portfolio optimization using markowitz model
optimization with next.js: build a product portfolio website
1…567…127

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

  • Alternative Investments as We Age: Dive into Your Portfolio: University of Illinois Urbana-Champaign
  • Lean Product Portfolio Management: University of Maryland, College Park
  • Optimization for Decision Making: University of Minnesota
  • ESG Risks and Opportunities: University of Pennsylvania
  • GenAI for Cash Flow Managers: Optimizing Liquidity Planning: Coursera
  • Financial Analysis - Build a ChatGPT Pairs Trading Bot: Packt
  • Basic Modeling for Discrete Optimization: The Chinese University of Hong Kong
  • Advanced Portfolio Construction and Analysis with Python: EDHEC Business School
  • Industrial Optimization: Models & Linear Programming: Northeastern University
  • Seeking Investment Alpha: Coursera

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