Asset Allocation Courses and Certifications

Microcredential

Financial Engineering and Risk Management

Aprende a resolver problemas de finanzas cuantitativas con Columbia University. Cubre precios de derivados, asignación de activos, optimización de portafolios y trading algorítmico en 30 semanas.

• Coursera
• 30 weeks, 3 hours a week
• On-Demand
• Paid Course
• 5 courses

Portfolio and Risk Management

2378 ratings at Coursera

Gain insights into optimal portfolio construction, practical portfolio building, and risk management techniques. Learn about diversification, asset allocation strategies, and advanced risk measurement tools.

• Coursera
• 7 hours 33 minutes
• On-Demand
• Free Online Course (Audit)

Portfolio Selection and Risk Management

594 ratings at Coursera

Learn optimal portfolio construction, diversification, and risk management. Develop tools to characterize risk-return trade-offs, solve for optimal portfolios, and understand equilibrium asset pricing models.

• Coursera
• 22 hours 33 minutes
• On-Demand
• Free Online Course (Audit)

Capstone: Build a Winning Investment Portfolio

63 ratings at Coursera

Hands-on investment experience: develop and manage simulated portfolios, advise clients, use advanced analytical tools. Apply concepts from asset allocation to performance evaluation.

• Coursera
• 10 hours 11 minutes
• On-Demand
• Free Online Course (Audit)

Financial Markets - Asset Allocation and Endowment Management

David Swensen discusses endowment management, covering asset allocation, market timing, and security selection. He addresses criticisms of his approach and engages in a Q&A session.

• YouTube
• 1 hour 12 minutes
• On-Demand
• Free Video

Risk, Return, and Social Security - Applying CAPM to Fund Management and Social Security Reform

Explore CAPM applications in fund management, Social Security reform, and asset evaluation. Gain insights on reconciling political views and innovative financial instruments like PAAWS.

• YouTube
• 1 hour 14 minutes
• On-Demand
• Free Video

Institutional Portfolio Management and Investment Strategies - Guest Lecture

Yale's Chief Investment Officer discusses endowment management strategies, emphasizing asset allocation, diversification, and long-term positive returns. Explores market timing, security selection, and hedge fund performance.

• YouTube
• 1 hour 11 minutes
• On-Demand
• Free Video

Learn & Make Money in Stock Market : Investing & Day Trade

186 ratings at Udemy

Beginners Guide for Day Trading & Long Term Investment in Stock Market : Indian & Foreign : Shares & Mutual Fund

• Udemy
• 3 hours 52 minutes
• On-Demand
• Paid Course

Crypto Asset-Allocation and Portfolio Strategy

17 ratings at Udemy

Creating Long-term Portfolios with Crypto-Assets + Portfolio Optimization using Python

• Udemy
• 1-2 hours
• On-Demand
• Paid Course

State Bank of India

Ratio Analysis Fundamentals

Comprehensive guide to ratio analysis techniques for evaluating financial performance. Learn to analyze, benchmark, and identify competitive advantages in various business contexts.

• edX
• 4 weeks, 1-2 hours a week
• On-Demand
• Free Online Course (Audit)

Asset allocation in investment

18 ratings at OpenLearn

This course looks at how to take investor objectives and constraints and turn them into a portfolio which aims at achieving an expected return and level of risk appropriate for the investor. In ...

• OpenLearn
• 9 hours
• On-Demand
• Free Certificate

Introduction to Investments

Learn essential investment concepts, markets, and vehicles to make informed financial decisions and build a strong foundation in personal finance.

• California Community Colleges System
• 17 weeks, 3 hours a week
• 19th Aug, 2024
• Paid Course

Finance and Investing

Explore finance theory and its real-world applications in stocks, bonds, and more. Learn asset allocation, portfolio management, and investment strategies for informed decision-making.

• California Community Colleges System
• 13 weeks, 3 hours a week
• 12th Aug, 2024
• Paid Course

Introduction to Portfolio Analysis in R

Apply your finance and R skills to backtest, analyze, and optimize financial portfolios.

• DataCamp
• 5 hours
• On-Demand
• Free Trial Available

GARCH Models in Python

Learn about GARCH Models, how to implement them and calibrate them on financial data from stocks to foreign exchange.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available