Sharpe Ratio Courses and Certifications

Efficient Markets Hypothesis and Its Limitations - Financial Markets Lecture 7

Explore the Efficient Markets Hypothesis, its implications for stock prices, and critiques of the theory through empirical evidence and alternative models of market behavior.

• YouTube
• 1 hour 8 minutes
• On-Demand
• Free Video

The Mutual Fund Theorem and Covariance Pricing Theorems - Financial Theory

Explore key financial theories: Mutual Fund Theorem and Covariance Pricing. Learn about optimal portfolios, diversification, Sharpe ratio, and how asset prices depend on market covariance rather than individual variance.

• YouTube
• 1 hour 16 minutes
• On-Demand
• Free Video

Financial Analytics in Google Sheets

Learn how to build a graphical dashboard with Google Sheets to track the performance of financial securities.

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

Algorithmic Trading with Python: Technical Analysis Strategy

287 ratings at Udemy

Data Importation, Modeling, Algorithmic Trading, Portfolio management, Live Algo Trading using Python! Bot included.

• Udemy
• 5 hours 49 minutes
• On-Demand
• Paid Course

Portfolio Optimization: Excel, R, Python & ChatGPT

157 ratings at Udemy

Investing, Trading, Finance, Stock Market, ETF, Excel Solver, R fPortfolio, Python PyPortfolioOpt yfinance, ChatGPT GPT

• Udemy
• 4 hours 30 minutes
• On-Demand
• Paid Course

Microcredential

Portfolio Management - Theory & Practice (Part 1)

Learn how to conduct portfolio performance measurement and attribution.

• edX
• 5 weeks, 1-2 hours a week
• On-Demand
• Paid Course

Derek Banas

Investment Analysis: Python for Finance - Part 9

Learn investment analysis using Python: calculate Alpha, Beta, CAPM, expected returns, and Sharpe Ratio. Practical coding examples provided for hands-on experience in financial data analysis and portfolio management.

• YouTube
• 42 minutes
• On-Demand
• Free Video

Derek Banas

Investment Portfolio Management with Python - Maximizing Return and Minimizing Risk

Learn to maximize returns and minimize risk using Markowitz Portfolio Optimization and Sharpe Ratio. Master efficient frontier, volatility analysis, and advanced data science techniques for investment portfolio management.

• YouTube
• 26 minutes
• On-Demand
• Free Video

Compare Stock Returns with Google Sheets

639 ratings at Coursera

Learn to analyze stock performance using Google Sheets, calculating key financial metrics like mean returns, variance, standard deviation, Sharpe ratio, and Sortino ratio for effective risk management and investment decisions.

• Coursera
• 1 hour 55 minutes
• On-Demand
• Paid Course

Portfolio Optimization using Markowitz Model

311 ratings at Coursera

Learn to optimize a two-asset portfolio using the Markowitz Model, finding the efficient frontier and maximum Sharpe ratio for optimal risk-to-return balance in investment strategies.

• Coursera
• 2 hours 10 minutes
• On-Demand
• Paid Course

GERAD Research Center

Managerial Risk Assessment and Fund Performance - Evidence from Textual Disclosure

Explore how fund managers' risk assessments impact portfolio management and performance using deep learning analysis of narrative discussions.

• YouTube
• 1 hour 1 minute
• On-Demand
• Free Video

Оптимизация портфеля с помощью модели Марковица

Освойте вычисление ковариации, корреляции и коэффициента Шарпа для оптимизации инвестиционного портфеля из двух активов с помощью модели Марковица.

• Coursera
• 1 hour 55 minutes
• On-Demand
• Paid Course

Equity Stock Markets: Concepts, Instruments, Risks and Derivatives

1 review

Learn the fascinating equity stock markets, the embedded risks and how are these risks are identified, managed and hedged using derivative instruments.

• edX
• 6 weeks, 3-4 hours a week
• Finished
• Free Online Course (Audit)

Equity Stock Market: Concepts, Instruments, Risks and Derivatives

Explore equity stock markets, theories, risk assessment, and derivatives. Learn market structure, portfolio management, hedging strategies, and venture capital fundamentals.

• Swayam
• Finished
• Free Online Course

Портфельные инвестиции: активные и пассивные стратегии

Освоение навыков оценки доходности и риска портфелей, сравнение активных и пассивных стратегий, анализ ETF и зарубежных рынков для построения эффективной инвестиционной стратегии.

• Coursera
• 4 weeks
• Finished
• Free Online Course (Audit)