Asset Management

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Introducing Security: Aligning Asset and Risk Management (Coursera)

Course 1 - Introducing Security and Aligning Asset Management to Risk Management. In this course, we're going to start by discussing the security concepts, identifying corporate assets, and discussing the risk management process.

Optimization Methods in Asset Management (Coursera)

This course focuses on applications of optimization methods in portfolio construction and risk management. The first module discusses portfolio construction via Mean-Variance Analysis and Capital Asset Pricing Model (CAPM) in an arbitrage-free setting. Next, it demonstrates the application of the security market line and sharpe optimal portfolio in the [...]

Python and Machine-Learning for Asset Management with Alternative Data Sets (Coursera)

Over-utilization of market and accounting data over the last few decades has led to portfolio crowding, mediocre performance and systemic risks, incentivizing financial institutions which are looking for an edge to quickly adopt alternative data as a substitute to traditional data. This course introduces the core concepts around alternative [...]

Python and Machine Learning for Asset Management (Coursera)

This course will enable you mastering machine-learning approaches in the area of investment management. It has been designed by two thought leaders in their field, Lionel Martellini from EDHEC-Risk Institute and John Mulvey from Princeton University. Starting from the basics, they will help you build practical skills to understand [...]

Innovations in Investment Technology: Artificial Intelligence (Coursera)

Explore the evolution of AI investing and online wealth management. Investing and managing your wealth online has never been easier, but how does AI investing work and what are the challenges? On this course, you’ll explore how technology has changed the way we invest money. You’ll consider the evolution [...]

Security Operations (Coursera)

Mar 20th 2023
Security Operations (Coursera)
Course Auditing
Categories
Effort
Languages
Welcome to course 5 of 5 of this Specialization, Security Operations. This course focuses our attention on the day-to-day, moment-by-moment active use of the security controls and risk mitigation strategies that an organization has in place. We will explore ways to secure the data and the systems they reside [...]

Demand management: Breaking down today’s commercial silos (Coursera)

The biggest challenge facing the hospitality industry over the next 5 years is the lack of integration between the key commercial disciplines of sales, revenue, distribution and finance and the negative impact this will continue to have on delivering asset value and maximum profitability.

Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers (Coursera)

Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will [...]

Operations Management (edX)

Understand key aspects of business operations and lean management including capacity, productivity, quality, and supply chain. Have you ever wondered about the right methods to improve productivity, configure your supply chain or address the demand on hand? In recent years, businesses have strived to improve productivity and quality, reduce [...]

Financial Investment & Risk Management (Coursera)

All investors in the financial market including large invest companies and private investors face common challenges when they make asset allocation decisions: where to invest, how to fulfill their obligations and what risk to take. This course will help you to gain skills in making investment decisions in the [...]