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Investments I: Fundamentals of Performance Evaluation (Coursera)

In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. We will study and use risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. Specifically, we will [...]

Portfolio and Risk Management (Coursera)

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.

Pre-MBA Quantitative Skills: Finance (Coursera)

Mar 18th 2024
Pre-MBA Quantitative Skills: Finance (Coursera)
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This short course surveys all the major topics covered in a full semester MBA level finance course, but with a more intuitive approach on a very high conceptual level. The goal here is give you a roadmap and framework for how financial professional make decisions.

Banking and Financial Institutions (Coursera)

The purpose of this course is to provide you with a basic understanding of the connections between money, the financial system, and the broader macroeconomy. We will examine the economics of modern financial institutions (e.g. banks), including how they are organized, the products and financial services they offer, the [...]

Analítica financiera​ (Coursera)

Conforme las organizaciones complejizan sus modelos de negocios, se requieren más personas con habilidades en el análisis de datos y la construcción de modelos estadísticos que faciliten la toma de decisiones financieras en escenarios con riesgo. En este curso, se presenta una visión general de los métodos de analítica [...]

Algoritmos de negociación basados en machine learning​ (Coursera)

Mar 18th 2024
Algoritmos de negociación basados en machine learning​ (Coursera)
Course Auditing
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Este curso brinda una introducción a los mercados de capital, la formación de precios, el retorno, la volatilidad, los principios del análisis técnico de activos financieros, algoritmos de negociación basados en modelos de clasificación de machine learning, y sus aplicaciones a estrategias de inversión activas de corto [...]

Risk, Return and Valuation (Coursera)

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 [...]

Introduction to Finance: The Role of Financial Markets (Coursera)

In Introduction to Finance: The Role of Financial Markets, you will be introduced to the basic concepts and skills needed for financial managers to make informed decisions. With an overview of the structure and dynamics of financial markets and commonly used financial instruments, you will get crucial skills to [...]

Foundations of Finance (edX)

Self Paced
Foundations of Finance (edX)
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This course provides a rigorous, but straightforward, introduction to the key concepts of financial understanding. Using real-world case studies and practitioner interviews, as well as timely knowledge checks, you will integrate your new knowledge and problem solving skills with practical application. No prior knowledge is required or [...]

Risk & Return (edX)

Self Paced
Risk & Return (edX)
Course Auditing
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Learn how to measure the risk and return of equity and debt; and compute the weighted average of cost of capital. In this course, you will learn to estimate the expected return of equity and debt. You will also learn to estimate the weighted average cost of capital (WACC), [...]