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 |
Important dates
Certificate Exam Date
Start Date : 26 Apr, 2025
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 Jan'25, 11:36 AM
3 Jan'25, 11:30 AM
3 Jan'25, 06:14 AM
3 Jan'25, 04:36 AM
2 Jan'25, 12:59 PM
2 Jan'25, 12:44 PM
2 Jan'25, 12:30 PM
2 Jan'25, 12:28 PM
2 Jan'25, 11:26 AM
2 Jan'25, 07:13 AM
6 Dec'24, 04:30 AM
4 Dec'24, 03:15 AM
29 Nov'24, 06:03 AM
19 Nov'24, 10:59 AM
2 Nov'24, 06:52 AM
11 Oct'24, 06:01 AM
13 Mar'24, 06:24 AM
29 Feb'24, 06:05 AM
27 Feb'24, 10:32 AM
13 Feb'24, 06:25 AM
3 Jan'25, 11:36 AM
3 Jan'25, 11:30 AM
3 Jan'25, 06:14 AM
3 Jan'25, 04:36 AM
2 Jan'25, 12:59 PM
2 Jan'25, 12:44 PM
2 Jan'25, 12:30 PM
2 Jan'25, 12:28 PM
2 Jan'25, 11:26 AM
2 Jan'25, 07:13 AM
Back to top