CAPM

Are you ready to ace the CAPM Exam and take a leap in your project management career? In this course you will learn about the Certified Associate Project Manager (CAPM) certification offered by the Project Management Institute (PMI) and have the opportunity to take our carefully designed practice exam. [...]

Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez). Neste curso, você aprenderá sobre conceitos associados à seleção da carteira de investimento, à análise de retorno e riscos que são utilizados na gestão de carteiras e a conceitos sobre modelos utilizados na precificação e alocação dos [...]

In this course, you will discover the type of questions that econometrics can answer, and the different types of data you might use: time series, cross-sectional, and longitudinal data.

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 [...]

This course is part of a Specialization titled “Strategy and Finance for a Lifecycle of a Social Business”, with a follow-on project-based course on understanding and evaluating a business focused on addressing a societal issue. The beauty of a modern decision-making framework is that it can be used to [...]