Asset Allocation Courses and Certifications

如何驾驭高波动市场下的资产配置？

掌握高波动市场中的资产配置策略，学习风险管理技巧和投资组合优化方法，提升市场洞察力和投资决策能力。

• XuetangX
• On-Demand
• Free Online Course

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

Alternative Investments As We Age: Building Wealth

Explore financial planning and investment strategies across life stages. Analyze wealth building, evaluate management approaches, and assess alternative investments for long-term financial stability.

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

Portfolio and Risk Management

2401 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

596 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 1 minute
• On-Demand
• Free Online Course (Audit)

Capstone: Build a Winning Investment Portfolio

64 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)

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

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

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

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

Investing For Beginners: The Complete Course

1223 ratings at Udemy

Gain Confidence And Become A Smarter Investor In Key Areas Like Stocks, Bonds, Cryptocurrency, Real Estate, And Even NFT

• Udemy
• 5 hours 51 minutes
• On-Demand
• Paid Course

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

Financial Literacy & Investing 101

693 ratings at Udemy

Master essential financial concepts and investment strategies to break free from paycheck-to-paycheck living, build wealth through smart stock market investing, and create a personalized portfolio aligned with your goals.

• Udemy
• 1 hour 31 minutes
• On-Demand
• Paid Course

Retirement Planning Bootcamp Course

345 ratings at Udemy

Master essential retirement planning strategies to secure your financial future, from investment and tax optimization to Social Security benefits, estate planning, and risk management for a confident post-work life.

• Udemy
• 6 hours 2 minutes
• On-Demand
• Paid Course

Bulletproof Personal Finance: Expert Asset Allocation

339 ratings at Udemy

Master personal asset allocation strategies to build wealth through diversified investments across cash, metals, real estate, stocks, bonds, and Bitcoin while learning advanced trading techniques and risk management.

• Udemy
• 3 hours 32 minutes
• On-Demand
• Paid Course