Professional Certificate in Portfolio Construction Data Science
-- ViewingNowProfessional Certificate in Portfolio Construction Data Science: This certificate course is designed to meet the growing industry demand for data-driven investment strategies. It combines the principles of portfolio construction with data science techniques to equip learners with the essential skills needed for career advancement in finance and investment.
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โข Unit 1: Introduction to Portfolio Construction
โข Unit 2: Data Science Fundamentals
โข Unit 3: Data Wrangling and Cleaning
โข Unit 4: Exploratory Data Analysis
โข Unit 5: Statistical Analysis and Modeling
โข Unit 6: Machine Learning Algorithms in Portfolio Construction
โข Unit 7: Risk Management and Portfolio Optimization
โข Unit 8: Backtesting and Performance Evaluation
โข Unit 9: Portfolio Management Software and Tools
โข Unit 10: Ethics and Regulations in Portfolio Construction Data Science
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