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Quick Facts

Medium Of InstructionsMode Of LearningMode Of Delivery
EnglishSelf StudyVideo and Text Based

Courses and Certificate Fees

Certificate AvailabilityCertificate Providing Authority
yesIIT 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

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