Variance Analysis

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Optimization Methods in Asset Management (Coursera)

Sep 25th 2023
Optimization Methods in Asset Management (Coursera)
Course Auditing
Coursera
Columbia University
Categories
Business
Economics & Finance
Effort
Intermediate
5-12 Weeks
1-4 Hours/Week
Languages
English
English
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 [...]
Financial Engineering and Risk Management Specialization
Optimization Methods
Asset Management
Variance Analysis
CAPM
Capital Asset Pricing Model
Financial Engineering
Value at Risk
VaR
Exchange Traded Funds
ETFs
Coursera Plus
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Sep 25th 2023
Course Auditing
Coursera
Columbia University
Business
Economics & Finance
Intermediate
5-12 Weeks
1-4 Hours/Week
66.00 EUR/month
English
English

Managerial Accounting: Tools for Facilitating and Guiding Business Decisions (Coursera)

Sep 18th 2023
Managerial Accounting: Tools for Facilitating and Guiding Business Decisions (Coursera)
Course Auditing
Coursera
University of Illinois at Urbana-Champaign
Categories
Management & Leadership
Economics & Finance
Effort
Mixed
4 Weeks
5-10 Hours/Week
Languages
English
Arabic
French
Portuguese
Italian
Vietnamese
German
Russian
English
Spanish
Managerial Accounting: Tools for Facilitating and Guiding Business Decisions (Coursera)
In this course, you will explore how to use accounting to allocate resources and incentivize manager and employee behaviors in using these resources. You will also learn how financial and non-financial accounting information facilitates strategic performance measurement and how to integrate this information to continuously improve [...]
Value Chain Management Specialization
Managerial Accounting
Accounting
Business Planning
Budgeting
Costing
Variance Analysis
Performance Measurement
Cost
Decision Making
Investment
Analysis Of Variance
ANOVA
Coursera Plus
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Sep 18th 2023
Course Auditing
Coursera
University of Illinois at Urbana-Champaign
Management & Leadership
Economics & Finance
Mixed
4 Weeks
5-10 Hours/Week
41.00 EUR/month
English
Arabic
French
Portuguese
Italian
Vietnamese
German
Russian
English
Spanish

Structural Equation Model and its Applications | 结构方程模型及其应用 (普通话) (Coursera)

Oct 12th 2021
Structural Equation Model and its Applications | 结构方程模型及其应用 (普通话) (Coursera)
Free Course
Coursera
The Chinese University of Hong Kong
Categories
Statistics & Data Analysis
Effort
5-12 Weeks
1-4 Hours/Week
Languages
Chinese
Chinese
Structural Equation Model and its Applications | 结构方程模型及其应用 (普通话) (Coursera)
在社会学、心理学、教育学、经济学、管理学、市场学等研究领域的数据分析中，结构方程建模是当前最前沿的统计方法中应用最广、研究最多的一个。它包含了方差分析、回归分析、路径分析和因子分析，弥补了传统回归分析和因子分析的不足，可以分析多因多果的联系、潜变量的关系，
Data Analysis
Regression Analysis
Variance Analysis
Factor Analysis
LISREL
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Oct 12th 2021
Free Course
Coursera
The Chinese University of Hong Kong
Statistics & Data Analysis
5-12 Weeks
1-4 Hours/Week
Chinese
Chinese