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  • Portfolio Optimization

Results for "portfolio optimization"


  • C

    Columbia University

    Computational Methods in Pricing and Model Calibration

    Skills you'll gain: Regression Analysis, Derivatives, Financial Market, Statistical Methods, Market Data, Financial Modeling, Securities (Finance), Mathematical Modeling, Numerical Analysis, Equities, Model Optimization, Python Programming, Algorithms, Case Studies

    ★ 4.4 (44) · Intermediate · Course · 1 - 3 Months

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • C

    Coursera

    Investment Risk Management

    Skills you'll gain: Portfolio Risk, Investment Management, Risk Management, Financial Analysis, Financial Management, Risk Modeling, Risk Analysis, Portfolio Management, Financial Market, Investments, Statistics

    ★ 4.3 (2.2K) · Intermediate · Guided Project · Less Than 2 Hours

    Category: Free
    Free
    Category: Credit offered
    Credit offered
  • C

    Coursera

    Optimize LLM Costs & Streamline Processes

    Skills you'll gain: Model Optimization, Miro AI, Process Optimization, Lean Manufacturing, Collaborative Software, Process Improvement and Optimization, Productivity Software, Process Modeling, LLM Application, Process Analysis, Operating Cost, Business Workflow Analysis, AI Workflows, Cost Management, Waste Minimization, Data-Driven Decision-Making, Proposal Development

    Intermediate · Course · 1 - 4 Weeks

    Category: New
    New
    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • C

    Coursera

    GenAI for Financial Analysts: Essential Predictive Analytics

    Skills you'll gain: Generative AI, Financial Forecasting, Predictive Modeling, Financial Modeling, Financial Data, Market Data, Predictive Analytics, Financial Analysis, Portfolio Management, Financial Acumen, Risk Management, Investment Management, Risk Analysis, Spreadsheet Software, AI Integrations, Portfolio Risk, Financial Reporting, Analysis, Power BI, Automation

    ★ 4.7 (6) · Beginner · Course · 1 - 4 Weeks

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • B

    Board Infinity

    Generative AI in Finance

    Skills you'll gain: Responsible AI, Generative Model Architectures, Fraud detection, Generative Adversarial Networks (GANs), Financial Regulation, Financial Analysis, Risk Modeling, Financial Regulations, AI literacy, Financial Reporting

    ★ 4 (13) · Beginner · Course · 1 - 4 Weeks

    Category: Preview
    Preview
    Category: Credit offered
    Credit offered
  • U

    University of Geneva

    Meeting Investors' Goals

    Skills you'll gain: Portfolio Management, Investments, Investment Management, Business Ethics, Wealth Management, Behavioral Economics, Financial Market, Decision Making, Asset Management, Market Dynamics, Ethical Standards And Conduct, Economics

    ★ 4.8 (1.8K) · Mixed · Course · 1 - 4 Weeks

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • U

    Università di Napoli Federico II

    Asset Pricing Fundamentals

    Skills you'll gain: Financial Systems, Financial Market, Portfolio Management, Investments, Equities, Portfolio Risk, Investment Management, Capital Markets, Finance, Securities (Finance), Risk Analysis, Economics, Risk Modeling, Probability Distribution, Decision Making, Correlation Analysis

    Intermediate · Course · 1 - 3 Months

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • U

    University of Minnesota

    Optimization for Decision Making

    Skills you'll gain: Operations Research, Mathematical Modeling, Business Modeling, Business Analytics, Analytics, Process Optimization, Data-Driven Decision-Making, Model Optimization, Microsoft Excel, Decision Making, Excel Formulas, Spreadsheet Software, Graphing

    ★ 4.7 (90) · Beginner · Course · 1 - 4 Weeks

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • T

    The Chinese University of Hong Kong

    Basic Modeling for Discrete Optimization

    Skills you'll gain: Operations Research, Model Optimization, Mathematical Modeling, Problem Solving, Process Modeling, Mathematical Software, Combinatorics, Graph Theory, Computational Logic, Computational Thinking, Data Modeling

    ★ 4.8 (459) · Intermediate · Course · 1 - 4 Weeks

    Category: Free
    Free
    Category: Credit offered
    Credit offered
  • S

    Starweaver

    Effective Inventory Management and Optimization

    Skills you'll gain: Inventory Control, Inventory Management, Inventory and Warehousing, Inventory Management System, Customer Demand Planning, Inventory Control Systems, Demand Planning, Materials Management, Warehousing, Order Fulfillment, Forecasting, Cost Control, Cost Reduction, Cost Management, Performance Measurement, Key Performance Indicators (KPIs)

    ★ 4.6 (48) · Beginner · Course · 1 - 4 Weeks

    Category: Preview
    Preview
    Category: Credit offered
    Credit offered
  • U

    University of California, Irvine

    Supply Chain Optimization

    Skills you'll gain: Supply Chain Planning, Supply Chain Management, Inventory and Warehousing, Process Optimization, Resource Utilization, Demand Planning, Capacity Planning, Resource Planning, Resource Allocation, Capacity Management, Operational Efficiency, Microsoft Excel, Cost Reduction, Simulation and Simulation Software, Decision Making

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

    Status: Free Trial
    Free Trial
    Category: Credit offered
    Credit offered
  • U

    University of Illinois Urbana-Champaign

    Investments II: Lessons and Applications for Investors

    Skills you'll gain: Investments, Investment Management, Portfolio Management, Return On Investment, Performance Analysis, Finance, Equities, Performance Measurement, Behavioral Economics, Tax Returns, Asset Management, Portfolio Risk, Financial Trading, Decision Making, Regression Analysis

    ★ 4.8 (884) · Intermediate · Course · 1 - 3 Months

    Status: Free Trial
    Free Trial
    Category: Build toward a degree
    Build toward a degree
1…678…250

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

  • Computational Methods in Pricing and Model Calibration: Columbia University
  • Investment Risk Management: Coursera
  • Optimize LLM Costs & Streamline Processes: Coursera
  • GenAI for Financial Analysts: Essential Predictive Analytics: Coursera
  • Generative AI in Finance: Board Infinity
  • Meeting Investors' Goals: University of Geneva
  • Asset Pricing Fundamentals: Università di Napoli Federico II
  • Optimization for Decision Making: University of Minnesota
  • Basic Modeling for Discrete Optimization: The Chinese University of Hong Kong
  • Effective Inventory Management and Optimization : Starweaver

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