Portfolio and Risk Management (Coursera) In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Investment Management Specialization...
This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund. In the first part of the course, you will be taught ways of measuring
Financial Investment & Risk Management (Coursera) All investors in the financial market including large invest companies and private investors face common challenges when they make asset allocation decisions: where to invest, how to fulfill their obligations and what risk to take. This course will ...
For the past 5 weeks I have been doing the Stanford Machine Learning class offered by Coursera. In the past I have started and stopped taking the class but this time around I am fully committed and now into week 5. I’ve learned so much so far. I have always used functions like logis...
Alpha Partners has made numerous investments in companies likePearl,Rad AI, andChainguardwithin the Decision/Risk Analysis, Enterprise Systems (Healthcare), and Business/Productivity Software industries. What has Alpha Partners invested in recently?
The Helvetia Venture Fund invests in start-ups in the InsurTech sector and in young companies whose business models have a bridge or support function to the insurance business of Helvetia. Use the CB Insights Platform to explore Helvetia Venture Fund's f
[1]The citations are borrowed from Coursera course “Cryptocurrency and Blockchain: An Introduction to Digital Currencies” by Jessica Wachter. [2]The downside market risk is measured by the downside market beta, i.e. the scaled covariance between the returns on an individual cryptocurrency and ...
“We eagerly anticipate the value creation journey ahead of us as we make investments in institutionally-backed private companies with clear paths to liquidity, and as we continue to manage our current investments in market-leading companies such as Palantir, Coursera, Lyft, Lime, Nextdoor, and ...
Pioneered and drove substantial financial gains, and elevated operational efficiency through a multifaceted approach. Digital Transformation / Training Upgraded the financial management system for the Nunavut and North West Territories, and trained their resources on new Standard Operating Procedures to manage...
The core benchmark, the Elucidate FinCrime Index (EFI), leverages data analysis and machine learning to assess and price risk, providing a comprehensive and comparable view of a bank's risk profile alongside that of its counterparties. As a key member of the team, I am involved in designing...