Artificial Intelligence for Investments
Online
12 WeeksQuick 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
8 Sep'25, 12:53 PM
7 Aug'25, 10:34 AM
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12 Jun'25, 11:58 AM
24 Apr'25, 10:09 AM
27 Feb'25, 06:16 AM
9 Jan'25, 11:23 AM
9 Jan'25, 11:23 AM
8 Sep'25, 12:53 PM
7 Aug'25, 10:34 AM
7 Jul'25, 07:34 AM
12 Jun'25, 11:58 AM
24 Apr'25, 10:09 AM
27 Feb'25, 06:16 AM
9 Jan'25, 11:23 AM