Learn Portfolio Management in Chicago, Illinois

Training courses, certificates, diplomas or degree programs of Portfolio Management for students in Chicago, IL


Total 20 training courses and degree programs available.

Portfolio Management in the Enterprise Environment

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Northeastern University College of Professional Studies
  V

Defines the strategies, processes, methods of information, analysis, and preferred deliverables of an effective portfolio management approach. An ever-increasing number of project managers are being asked to manage multiple, sometimes interrelated, complex projects. This is now a cornerstone skill for a senior project manager. Offers students an opportunity to learn how to identify, select, and de-select in order to develop a balanced and desirable mix of projects to nurture by means of project termination decisions and management, as well as to attain a knowledge of the components, significance, and challenges of implementing enterprise-level project portfolio management (PPM) based upon the organization&,#146,s strategic business goals.

Portfolio Optimization & Asset Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: UW Professional & Continuing Education
  V

This computationally oriented course uses R and R+NuOPT for portfolio construction and risk management. The course focuses on classical mean-variance optimization methods in addition to post-modern optimization based on new downside risk measures for dealing with fat-tailed and skewed asset returns distributions.
Portfolio risk analysis
Mean-variance and mean-risk
Numerical portfolio optimization
Estimation error and active management
Fundamental factor models
Bayes methods

Portfolio Optimization and Asset Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: University of Washington
  V

As a consequence of changes in the MS-CFRM curriculum whereby certain aspects of portfolio optimization and risk models and analysis have already been covered in previous courses, the content of AMATH 543 is changing in important ways this spring quarter 2013. The list below indicates the topics to be covered, with approximately one lecture devoted to each topic. The content coverage will blend theory and analytics with computational methods implementation in R code. The latter supports hands-on portfolio construction and analysis exercise portions of homework assignments.
•Constrained long-only and long-short mean-variance portfolio optimization
•Back-testing, portfolio performance analysis and estimation error
•Expected tail loss/conditional value-at-risk portfolio optimization theory and computing
•Expected utility and coherent risk measure portfolio optimization
•Active/benchmark relative portfolio optimization theory and computation
•Information ratios and coefficients and fundamental law of active management
•Covariance estimation: classical, EWMA, robust, shrinkage, unequal histories methods
•Fundamental factor models: ri... [Read More]

Fixed Income Analytics and Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: University of Washington
  V

This required course in the MS CFRM program provides a solid foundation in fixed income analytics and portfolio management. Course will include some lectures on real-world fixed income applications by finance industry professional guest lecturers. Computing exercises with R will be used throughout to re-enforce understanding of the theory and methods. Topics covered will include:
•Fixed income instrument types including MBS’s and municipal bonds
•Fixed income data sources, access and manipulation
•Term structure of interest rates and yield curve construction
•Interest rate risk management
•Interest rate forwards, swaps, futures and options
•Introduction to binomial tree pricing of interest rate derivatives
•Case studies

Upon successful completion, students will have a firm understanding of fixed income markets, data and analytics, and be able to apply this knowledge to fixed income portfolio construction, performance analysis and risk management.

Investments & Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Regis University

Provides an understanding of the kinds of analysis and techniques used by individual investors and professional money managers to decide on investment objectives and select possible investment alternatives.

Project Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Cheetah Learning
  V

The purpose of this course is to learn, implement and manage an effective Project Portfolio Management Process that meets the company’s overall strategic imperatives through stewardship of the portfolio of projects. It includes best practices templates and worksheets for implementing a standardized Project Portfolio Management Process that is aligned with the PMBOK® Guide. It also includes tools and techniques to inventory, monitor, balance, prioritize, and review for continuous improvement opportunities.







Learning Objectives

Learn the key elements that make for fast, effective, and easy Project Portfolio Management Process implementation that is aligned with the PMBOK® Guide.

Manage current inventory of projects.

Conduct project determination reviews.

Develop and implement a Project Portfolio Management Process for your organization.

Establish project monitoring procedures.

Balance your project portfolio mix.

Prioritize all current and proposed projects using an easy to use scoring system.

Document Lessons Learned.

Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Golden Gate University
  V

Applies the theoretical principles of portfolio management to domestic and international asset allocation, the management of equity and fixed income portfolios and the use of derivatives to manage portfolio risk. Topics include passive and active management; quadratic optimization; international diversification; tactical asset allocation; market timing; factor models for risk measurement, optimization and performance attribution; hedging; and computer applications

Investment Fundamentals and Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: University of Phoenix Online Campus
  V

This course covers the theories and practices of investments including financial markets, risk and return, securities, asset allocation and diversification. Students will utilize analytical techniques available in the investment planning and selection process in the environment in which investment decisions are made. Students will apply finance models and investment strategies to analyze and manage investments for various types of organizations.
Topics and Objectives
Overview of the Investment Environment
Describe capital market instruments.
Determine asset classes.
Explain how the current investment environment impacts investment decisions.
Analyze the investment banking process.
Securities Analysis
Differentiate among data used to conduct financial analyses.
Compare an organization’s financial performance to the industry using macroeconomic variables.
Calculate the expected return of financial assets using the Capital Asset Pricing Model (CAPM).
Risk and Portfolio Analysis
Explain the relationship between risk tolerance levels and macroeconomic variables.
Recommend changes in investment strategy to improve investment ... [Read More]

Project Management for Information Technology

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Global Innovative Campus
  V

Project management refers to the art, or science, of directing projects. This course, Project Management for Information Technology, focuses more specifically on how project management concepts can be applied to IT projects, as well as on project management issues that are unique to IT projects. It reviews the concepts, methodologies, and tools of project management as it relates to IT. Students will also learn about fundamentals, such as integration management, scope, costing, quality, human resources, risk management, and procurement.

This course contains eight comprehensive module quizzes and a 70-question final assessment spanning IT project management areas of knowledge.

After completing this course, you’,ll be able to:

Apply concepts from The Project Management Body of Knowledge (PMBOK® Guide) to IT projects
Explain the technical processes that might be applied during the IT project life cycle
Describe the importance of scope control for IT projects and different tools that can be used to manage project scope
Explain the challenges associated with delivering IT projects on time
Differentiate between different techniques for man... [Read More]

Implementing Practical Project Portfolio Management (Certificate) (Diploma) (Master Degree)

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: Wintrac Inc.
  V

The Challenge
Project Portfolio Management (PPM) is the set of processes that ties project execution to achievement of business strategy. It determines how you choose and fund your projects and is a primary determinant of how much value you receive for each project dollar. PPM is currently regarded as a core business practice. Efforts made to improve the implementation of PPM can have a substantial impact on the bottom line. However, PPM is complex and any effort to improve it should be done in a systematic and careful manner.

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