

Our Courses

Python and Machine-Learning for Asset Management with Alternative Data Sets
Over-utilization of market and accounting data over the last few decades has led to portfolio crowding, mediocre performance and systemic risks, incentivizing financial institutions which are looking for an edge to quickly adopt alternative data as a substitute to traditional data. This course introduces the core concepts around alternative data, the most recent research in this area, as well as practical portfolio examples and actual applications.
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Course by
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Self Paced
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21 hours
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English

Finance for Everyone Capstone Project
Each course in F4E offers key insights and knowledge you will be able to apply in real-life situations. You’ll test drive those insights through activities and assessments that will influence your key money Decisions, your participation in financial Markets, your experience in preserving or creating Value, and in managing Debt. These activities are designed to immerse you in financial thinking by giving you a safe environment for buying and selling and for making, creating, simulating, writing, and teaching.
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Course by
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Self Paced
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9 hours
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English

Financial Risk Management with R
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course.
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Course by
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Self Paced
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15 hours
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English

Using Machine Learning in Trading and Finance
This course provides the foundation for developing advanced trading strategies using machine learning techniques. In this course, you’ll review the key components that are common to every trading strategy, no matter how complex. You’ll be introduced to multiple trading strategies including quantitative trading, pairs trading, and momentum trading.
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Course by
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Self Paced
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19 hours
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English

Introduction to Finance: The Role of Financial Markets
In Introduction to Finance: The Role of Financial Markets, you will be introduced to the basic concepts and skills needed for financial managers to make informed decisions. With an overview of the structure and dynamics of financial markets and commonly used financial instruments, you will get crucial skills to make capital investment decisions. With these skills, you will be ready to understand how to measure returns and risks and establish the relationship between these two.
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Course by
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Self Paced
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19 hours
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English

Central Banks and Monetary Policy
The purpose of this course is to provide you with an understanding of central bank policies and how such policies affect financial markets and the economy. The main aim of this course is to provide you with insights about the macroeconomic relationships between interest rates, inflation, and unemployment that allow you to assess central bank actions and appreciate how this action will affect the economy.
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Course by
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Self Paced
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18 hours
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English

Introduction to Trading, Machine Learning & GCP
In this course, you’ll learn about the fundamentals of trading, including the concept of trend, returns, stop-loss, and volatility. You will learn how to identify the profit source and structure of basic quantitative trading strategies. This course will help you gauge how well the model generalizes its learning, explain the differences between regression and forecasting, and identify the steps needed to create development and implementation backtesters. By the end of the course, you will be able to use Google Cloud Platform to build basic machine learning models in Jupyter Notebooks.
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Course by
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Self Paced
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10 hours
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English

Stock Valuation with Dividend Discount Model
In this 1-hour long project-based course, you will learn how to find dividend growth rate and cost of equity, and use that to find the fair price of a share. This will teach you how to value stocks using Dividend Discount Model (DDM) - one of the most common methods equity research analysts use to value stocks. Note: This course works best for learners who are based in the North America region.
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Course by
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Self Paced
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3 hours
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English

Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future. This course will enable you to: • Define what type of investor you are, your investment objectives, and potential constraints.
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Course by
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Self Paced
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18 hours
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English

The Econometrics of Time Series Data
In this course, you will look at models and approaches that are designed to deal with challenges raised by time series data. The discussion covers the motivation for the use of particular models and the description of the characteristics of time series data, with a special attention raised to the potential memory. You will: – Discuss time series models, that refer to data that have been collected over a period on one or more variables for the same individual.
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Course by
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Self Paced
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31 hours
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English

Portfolio Diversification using Correlation Matrix
By the end of the project, you will be able to apply correlation matrix in portfolio diversification. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region.
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Course by
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Self Paced
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2 hours
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English

Monetary Policy in the Asia Pacific
Watch the introduction video to the course here: https://youtu.be/U7dQzqtIFVg The Asia-Pacific region contains some of world’s most dynamic economies. Economies around the globe rely on credible monetary policy implemented by central banking institutions. Monetary policy governs the liquidity available to the payment systems that underlie trade and finance. Smooth adjustment of liquidity can minimize instability in money and foreign exchange markets and keep inflation and growth on a secure footing.
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Course by
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Self Paced
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9 hours
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English

Construct Stock Market Indices
In this 1-hour long project-based course, you will learn how to use Google Finance to import stock price data, identify the free float of the stock, use free-floated weighting to construct an index. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market.
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Course by
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Self Paced
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2 hours
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English

Justice Today: Money, Markets, and Morals
Explore the ethical controversies of financial markets.
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Course by
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Self Paced
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12
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English

Practical Guide to Trading
Imagine you’re an experienced oil trader and have been watching the volatility in the world markets and would like to hedge your risk using commodity futures, or you have been trading stocks and want a more diverse portfolio.
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Course by
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Self Paced
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English

Machine Learning for Trading
This 3-course Specialization from Google Cloud and New York Institute of Finance (NYIF) is for finance professionals, including but not limited to hedge fund traders, analysts, day traders, those involved in investment management or portfolio management, and anyone interested in gaining greater knowledge of how to construct effective trading strategies using Machine Learning (ML) and Python. Alternatively, this program can be for Machine Learning professionals who seek to apply their craft to quantitative trading strategies.
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Course by
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Self Paced
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English

Investment Management
In this Specialization, you will understand how investment strategies are designed to reach financial goals in a global context. You will learn the theory that underlies strong investment decisions, as well as practical, real-world skills that you can apply when discussing investment proposals with your advisor, managing your personal assets or your client’s investment portfolio. You will start by developing a global understanding of financial markets and what impacts rational and irrational behaviors have in finance at the micro and macro levels.
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Course by
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Self Paced
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English

Investment and Portfolio Management
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions.
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Course by
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Self Paced
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English

ESG Investing: Financial Decisions in Flux
As ESG investing continues to evolve towards a global standard, certain initiatives such as the UN’s sustainable development goals, and the Paris Agreement on climate change, have already spurred significant changes across the financial markets. As the title of this specialization suggests, financial decisions by investors, as well as capital deployment by companies, organizations, and governments, have been shifting amid increasing attention to environmental, social, and governance-related concerns. By the end of this specialization, students with basic knowledge of traditional financial pr
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Course by
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Self Paced
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English

Biases and Portfolio Selection
Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets.
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Course by
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Self Paced
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16 hours
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English

Discounted Cash Flow Modeling
By the end of the project, you will be able to value a company’s shares using the discounted cash flow modeling approach. ATTENTION: To take this course, it is required that you are familiar with the Weighted Average Cost of Capital and Capital Asset Pricing Model concepts. You can gain them by taking the guided project Introduction to Valuation with WACC. Note: This course works best for learners who are based in the North America region.
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Course by
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Self Paced
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2 hours
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English

Take a Swing at Baseball Analytics: Explore Player Careers
Former Major League Baseball (MLB) player Matt Kata joins MathWorks to introduce you to data analysis using baseball statistics. By analyzing historic batting statistics, you will explore player careers and answer the question: When do great hitters peak in their career?
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Course by
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Self Paced
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4 hours
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English

الأسواق المالية | Financial Markets
هل يوجد سوق تستطيع فيه تداول الأموال مثل باقي السلع؟ هل احتجت إلى تمويل لشركتك ولم تعرف طرق الحصول على هذا التمويل، أو لم تعرف أي من هذه الطرق لها مخاطر عالية وأيها أقل مخاطرة؟
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Course by
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Self Paced
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2 hours
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Arabic

Bond and Equity Markets and Financial Regulation
Get introduced to bond and equity markets and the regulations of financial markets.
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Course by
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Self Paced
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English

Electronic Trading in Financial Markets
Learn about technology’s impact on financial markets and the characteristics of financial instruments that are traded on electronic markets.
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Course by
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Self Paced
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6
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English