55 résultats pour ''portfolio and risk management'

University of Geneva

Portfolio and Risk Management

Compétences que vous acquerrez : Asset, Probability & Statistics, Risk, Mathematical Optimization, Leadership and Management, Correlation And Dependence, Risk Management, Finance, Investment, Investment Management

Indian School of Business

Certificate in Investment Management

Rice University

Portfolio Selection and Risk Management

Compétences que vous acquerrez : Probability & Statistics, Leadership and Management, Investment Management, Risk Management, Finance

Coursera Project Network

Portfolio Diversification using Correlation Matrix

Compétences que vous acquerrez : Financial Analysis, Finance, Corporate Accouting, Analysis, Probability & Statistics, Data Analysis, General Statistics, Trading, Correlation And Dependence, Matrices, Business Analysis

Columbia University

Optimization Methods in Asset Management

Compétences que vous acquerrez : Mathematical Optimization, Risk, Risk Management, Probability & Statistics, Finance

Coursera Project Network

Investment Risk Management

Compétences que vous acquerrez : Probability & Statistics, Finance, Risk, Leadership and Management, Investment Management, Investment, Risk Management

Columbia University

Advanced Topics in Derivative Pricing

Compétences que vous acquerrez : Finance, Accounting, Audit, Investment Management

Columbia University

Financial Engineering and Risk Management

Compétences que vous acquerrez : Accounting, Algebra, Analysis, Applied Mathematics, Audit, BlockChain, Calculus, Communication, Euler'S Totient Function, FinTech, Finance, General Statistics, Investment Management, Linear Algebra, Machine Learning, Markov Model, Mathematical Theory & Analysis, Mathematics, Probability, Probability & Statistics, Probability Distribution, Risk, Risk Management

Rice University

Investment and Portfolio Management

Compétences que vous acquerrez : Accounting, Behavioral Economics, Business Analysis, Business Psychology, Data Analysis, Finance, Financial Analysis, Financial Markets, Investment, Investment Management, Leadership and Management, Market (Economics), Microsoft Excel, Performance Management, Probability & Statistics, Risk Management, Securities Trading, Spreadsheet Software, Stock, Strategy and Operations

University of Pennsylvania

ESG Risks and Opportunities

Compétences que vous acquerrez : Strategy and Operations, Sales, Risk Management, Leadership, Risk, Leadership and Management, Research and Design, Project Management, Business Analysis, Critical Thinking, Finance, Investment Management

EDHEC Business School

Introduction to Portfolio Construction and Analysis with Python

Compétences que vous acquerrez : Financial Analysis, Risk Management, Computer Programming, Risk, Data Analysis, Leadership and Management, Accounting, Statistical Programming, Markov Model, Business Analysis, Finance, Statistical Analysis, Python Programming, Investment Management, Investment, Machine Learning

EDHEC Business School

Advanced Portfolio Construction and Analysis with Python

Compétences que vous acquerrez : Computer Programming, Data Analysis, Finance, Financial Analysis, Probability & Statistics, Accounting, Statistical Programming, Leadership and Management, Business Analysis, Regression, Python Programming, Risk Management, Investment Management