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Advanced Financial Trading and Portfolio Management (Level 2)

This course provides an in-depth exploration of advanced topics in financial trading and portfolio management, designed for intermediate to advanced learners. It covers sophisticated quantitative trading strategies, portfolio optimization, risk management, and the use of machine learning in finance. Participants will develop the skills needed to construct and manage complex portfolios, execute advanced trading strategies, and integrate alternative investments and ESG factors into their strategies.

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Course Duration:

39 hours

Level:

Intermediate to Advanced

Course Objectives

By the end of this course, participants will:

  • Master advanced trading strategies, including options, derivatives, and algorithmic models.

  • Apply quantitative methods such as time-series analysis, Monte Carlo simulations, and machine learning techniques to trading.

  • Optimize multi-asset portfolios using advanced risk management and portfolio construction techniques.

  • Develop and backtest trading algorithms and quantitative strategies.

  • Incorporate alternative assets and ESG factors into comprehensive portfolio management strategies.

Prerequisites

  • Solid understanding of financial markets and basic portfolio management concepts. 

  • Proficiency in statistics and quantitative analysis. 

  • Experience with financial modeling tools like Python, R, or Excel. 

  • Familiarity with portfolio construction, trading strategies, and risk management techniques.

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