Financial Analysis: Master Portfolio & Risk Management
Learn financial strategies, portfolio design, and risk management. Master quantitative methods for informed investment decisions and portfolio optimization.
Learn financial strategies, portfolio design, and risk management. Master quantitative methods for informed investment decisions and portfolio optimization.
This comprehensive course delves into the fundamentals of financial strategies, portfolio design, and risk management. Students will gain essential knowledge in constructing portfolios tailored to specific investment goals, incorporating real-world examples for practical understanding. The course emphasizes quantitative methods, risk management principles, and regulatory knowledge, enabling learners to protect investments and optimize financial planning. Perfect for finance professionals and students, the program combines theoretical foundations with practical applications, ensuring a thorough understanding of market dynamics and investment strategies.
4.8
(17 ratings)
Instructors:
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What you'll learn
Master portfolio design and construction techniques
Develop advanced risk management strategies
Understand financial regulations and compliance
Learn quantitative methods for portfolio analysis
Gain insights from real-world investment cases
Optimize investment strategies for volatile markets
Skills you'll gain
This course includes:
43 Minutes PreRecorded video
1 assignment
Access on Mobile, Tablet, Desktop
FullTime access
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There is 1 module in this course
This course provides a comprehensive introduction to financial strategies, portfolio design, and risk management. Students learn the fundamentals of making informed investment decisions and building resilient portfolios. The curriculum covers portfolio construction, risk assessment, market dynamics, and regulatory compliance. Participants gain practical insights through real-world examples and learn to apply theoretical principles to actual investment scenarios. The course emphasizes quantitative methods and strategic decision-making in volatile market conditions.
Financial Analysis: Portfolios, Risks, Strategic Decisions
Module 1 · 1 Hours to complete
Fee Structure
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Instructor
Global Finance and Technology Expert Arkadi Avanesyan Bridges Investment Banking with Digital Innovation
Arkadi Avanesyan has established himself as a distinguished expert bridging finance, technology, and data science through his comprehensive academic background, including a BSc in Engineering and MSc in Quantitative Finance from the Free University of Brussels. His impressive eight-year investment banking career resulted in the development of investable indices managing over €1.3bn AUM through structured products with major institutions like Société Générale, Goldman Sachs, and Deutsche Bank. Since 2019, his consulting practice has expanded to serve Fortune 500 companies, investment funds, and SMEs across the United States, Europe, and Dubai, while his role as a mentor on codementor.io has impacted over 850 clients in data science and programming. His technical expertise is further demonstrated through his work with Aigora, where he developed cloud infrastructure for more than 20 projects, and his contribution to the World Bank as an external consultant training global teams. Currently, he focuses on corporate training and creating high-quality courses while maintaining his private client practice.
Testimonials
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4.8 course rating
17 ratings
Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.