Search Colleges, Exams, Schools & more
Interested in this College?
Get updates on Eligibility, Admission, Placements Fees Structure
CompareGet updates on Eligibility, Admission, Placements Fees Structure
Quick Facts
| Medium Of Instructions | Mode Of Learning | Mode Of Delivery |
|---|---|---|
| English | Self Study | Video and Text Based |
Courses and Certificate Fees
| Certificate Availability | Certificate Providing Authority |
|---|---|
| yes | IIT Kanpur |
The Syllabus
- Introduction: financial markets
- Risk-Return Analysis in Investment Decisions – Measures of Risk and Return
- Market Microstructure and Liquidity (Order-drive vs. Quote-driven markets)
- Portfolio Optimization in the Mean-Variance Framework – Two Security Case
- Portfolio Optimization in the Mean-Variance Framework – Multi Security Case
- Market efficiency and behavioral finance
- Overview of AI and machine learning models
- Non-linear machine learning models, deep learning, and credit modeling
- Model risk management, back testing, model validation, and stress testing
- Robo advisory
- Social and quantitative investing
- Machine learning for asset management
- AI and machine learning in Trading execution and portfolio management
- AI and machine learning in regulatory compliance and supervision
Articles
3 May'24, 10:12 AM
3 May'24, 10:10 AM
1 May'24, 11:50 AM
1 May'24, 11:47 AM
1 May'24, 11:38 AM
1 May'24, 11:35 AM
23 Apr'24, 05:46 AM
22 Apr'24, 10:28 AM
18 Apr'24, 11:12 AM
18 Apr'24, 09:58 AM
15 Apr'24, 10:30 AM
22 Mar'24, 08:58 AM
19 Mar'24, 08:58 AM
13 Mar'24, 06:24 AM
4 Mar'24, 09:29 AM
29 Feb'24, 06:05 AM
27 Feb'24, 10:32 AM
26 Feb'24, 12:08 PM
13 Feb'24, 06:25 AM
12 Feb'24, 05:38 AM
3 May'24, 10:12 AM
3 May'24, 10:10 AM
1 May'24, 11:50 AM
1 May'24, 11:47 AM
1 May'24, 11:38 AM
1 May'24, 11:35 AM
23 Apr'24, 05:46 AM
22 Apr'24, 10:28 AM
18 Apr'24, 11:12 AM
18 Apr'24, 09:58 AM
Download Careers360 App's
Regular exam updates, QnA, Predictors, College Applications & E-books now on your Mobile
300M+
Students
36,000+
Colleges
550+
Exams
1500+
E-Books
16000+
Certifications
We Appeared in
Back to top