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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 [...]
10
Average: 10 ( 3 votes )

Promote the Ethical Use of Data-Driven Technologies (Coursera)

Aug 2nd 2021
Promote the Ethical Use of Data-Driven Technologies (Coursera)
Course Auditing
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tudents will learn what emerging technologies are and how they can be used to create data driven solutions. You will learn types of bias and common ethical theories and how they can be applied to emerging technology, and examine legal and ethical privacy concepts as they relate to technologies [...]
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Aug 2nd 2021
Course Auditing
41.00 EUR/month

Principles of Corporate Finance – A Tale of Value (Coursera)

The study of Corporate Finance seems to be a very generic part of business education. Still, it either falls in the trap of intimidating formulas or is superficially journalistic. Both extremes preclude the understanding of the core finance ideas, concepts, and models. This Course is an attempt to avoid [...]
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Risk governance: Engage the board (Coursera)

All organisations must grapple with fundamental issues at the heart of governance: who are our stakeholders? What are their objectives? How can we ensure these objectives are met as effectively as possible? How can we ensure all legitimate stakeholders are treated fairly? Via structured learning activities (video lectures, quizzes, [...]
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Modeling Risk and Realities (Coursera)

Useful quantitative models help you to make informed decisions both in situations in which the factors affecting your decision are clear, as well as in situations in which some important factors are not clear at all. In this course, you can learn how to create quantitative models to reflect [...]
3
Average: 3 ( 3 votes )

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.
9
Average: 9 ( 3 votes )

Alternative Approaches to Valuation and Investment (Coursera)

In this course, participants will develop an understanding of the intuitive foundations of asset and investment valuation, and how alternative valuation techniques may be used in practice. This is part of a Specialization in corporate finance created in partnership between the University of Melbourne and Bank of New York [...]
7
Average: 7 ( 3 votes )

Financial Engineering and Risk Management Part II (Coursera)

Financial Engineering is a multidisciplinary field involving finance and economics, mathematics, statistics, engineering and computational methods. The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities [...]
7
Average: 7 ( 3 votes )

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 [...]
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U.S. Bond Investing Basics (Coursera)

Jul 26th 2021
U.S. Bond Investing Basics (Coursera)
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In this fixed income course, you will learn to distinguish between different types of U.S. dollar-denominated corporate and municipal debt issuance, identify corporate and municipal bonds available to purchase and sell on an online trading platform, grasp the market mechanics underlying each type of fixed income instrument, as well [...]
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