Sharpe Ratio Courses and Certifications

Portfolio Optimization with Python – Case Study

8 ratings at Corporate Finance Institute

Apply your Python skills to a real-world finance project by analyzing stock data and optimizing a portfolio using key performance metrics

• Corporate Finance Institute
• 38 minutes
• On-Demand
• Paid Course

Financial Analytics in Google Sheets

Learn how to build a graphical dashboard with Google Sheets to track the performance of financial securities.

• DataCamp
• 4 hours
• On-Demand
• Free Trial Available

Evaluating Returns and Backtesting

Master advanced backtesting techniques and risk-adjusted performance metrics to optimize trading strategies and evaluate portfolio effectiveness in capital markets.

• Udacity
• 13 hours
• On-Demand
• Paid Course

Coursera

Compare Stock Returns with Google Sheets

681 ratings at Coursera

Learn to analyze stock performance using Google Sheets, calculating key financial metrics like mean returns, variance, standard deviation, Sharpe ratio, and Sortino ratio for effective risk management and investment decisions.

• Coursera
• 1 hour 55 minutes
• On-Demand
• Paid Course

Coursera

Portfolio Optimization using Markowitz Model

328 ratings at Coursera

Learn to optimize a two-asset portfolio using the Markowitz Model, finding the efficient frontier and maximum Sharpe ratio for optimal risk-to-return balance in investment strategies.

• Coursera
• 2 hours 10 minutes
• On-Demand
• Paid Course

Algorithmic Trading with Python: Technical Analysis Strategy

295 ratings at Udemy

Data Importation, Modeling, Algorithmic Trading, Portfolio management, Live Algo Trading using Python! Bot included.

• Udemy
• 5 hours 49 minutes
• On-Demand
• Paid Course

Portfolio Management & Optimization: Excel, R, Python, AI

189 ratings at Udemy

Portfolio management, modern portfolio theory, efficient frontier, Excel Solver, R fPortfolio, PyPortfolioOpt, ChatGPT

• Udemy
• 4 hours 50 minutes
• On-Demand
• Paid Course

EDUCBA

Hedge Fund Strategies: Analyze, Evaluate & Apply

15 ratings at Coursera

Unlock hedge fund strategies from fundamentals to advanced performance metrics, analyzing long-short positions, leverage, risk management, and global approaches for investment professionals.

• Coursera
• 12 hours 55 minutes
• On-Demand
• Paid Course

New York Institute of Finance Microcredential

Portfolio Management - Theory & Practice (Part 1)

Learn how to conduct portfolio performance measurement and attribution.

• edX
• 5 weeks, 1-2 hours a week
• On-Demand
• Paid Course

Coursera

Analyze and Guide Capital Investments

Master risk-adjusted return metrics and scenario-based forecasting to evaluate capital investment opportunities using Sharpe ratios and three-case IRR models for confident decision-making.

• Coursera
• 1 hour 30 minutes
• On-Demand
• Paid Course

Coursera

Design A/B Tests for Financial Impact

Master A/B testing for finance: design experiments to measure algorithm impact on Sharpe ratio, frame hypotheses, and create test plans for confident financial decision-making.

• Coursera
• 1 hour 53 minutes
• On-Demand
• Paid Course

Efficient Markets Hypothesis and Its Limitations - Financial Markets Lecture 7

Explore the Efficient Markets Hypothesis, its implications for stock prices, and critiques of the theory through empirical evidence and alternative models of market behavior.

• YouTube
• 1 hour 8 minutes
• On-Demand
• Free Video

The Mutual Fund Theorem and Covariance Pricing Theorems - Financial Theory

Explore key financial theories: Mutual Fund Theorem and Covariance Pricing. Learn about optimal portfolios, diversification, Sharpe ratio, and how asset prices depend on market covariance rather than individual variance.

• YouTube
• 1 hour 16 minutes
• On-Demand
• Free Video

AnalystPrep

AnalystPrep's Concept Capsules for CFA and FRM Exams

Master essential financial calculations and concepts through focused video lessons designed specifically for CFA® and FRM® exam success with AnalystPrep's expert instruction.

• YouTube
• 5 hours 46 minutes
• On-Demand
• Free Video

Derek Banas

Investment Analysis: Python for Finance - Part 9

1 review

Learn investment analysis using Python: calculate Alpha, Beta, CAPM, expected returns, and Sharpe Ratio. Practical coding examples provided for hands-on experience in financial data analysis and portfolio management.

• YouTube
• 42 minutes
• On-Demand
• Free Video