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This Specialization is uniquely tailored to the needs of investment professionals or those with investment industry knowledge who want to develop a basic, practical understanding of machine learning techniques and how they are used in the investment...

This course is uniquely tailored to the needs of investment professionals or those with investment industry knowledge who want to develop a basic, practical understanding of machine learning techniques and how they are used in the investment process...

One of the biggest changes in the past decade is the rapid adoption of machine learning, AI, and big data in investment decision making. This course introduces learners with knowledge of the investment industry to foundational statistical concepts...

Aimed at investment professionals or those with investment industry knowledge, this course offers an introduction to the basic data and statistical techniques that underpin data analysis and lays an essential foundation in the techniques that are used in...

This monograph investigates the ongoing debate between the pros and cons of negative nominal yields and the economic rationale(s) that are used to justify or criticize underlying policies. Even in academic circles, few agree on the costs and benefits of...

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This short course will enable you to understand the major tools and techniques of return attribution on both equity and fixed income portfolios. After completing this course, you will feel more confident in your attribution conversations with clients and...