This bundle consists of 3 programmes:
1. Modern Portfolio Theory (4.5 hours)
2. Artificial Intelligence for Finance (6 hours)
3. Machine Learning for Asset Management (4.5 hours)
Advances in data science, machine learning and artificial intelligence mean that problems in asset management, algorithmic trading and computational finance can now be tackled with open-source programming tools and packages running on easily scalable infrastructures in the cloud.
Machine Learning algorithms can help asset managers synthesize extremely large data sets and reveal patterns, trends within. Yet few asset managers go further down the path to explore and implement these techniques. Some of the biggest financial institutions, hedge funds and asset management firms are already using Python to implement portfolio management, trading and risk management systems.
While these tools are useful, they cannot replace human judgement. Professionals who are already in the asset management industry can, however, complement their domain expertise with technical knowledge in data science, which will help them to make better, faster decisions in managing their investment portfolios.
*Complimentary preparatory course (online) made available as part of the programme.
Synchronous virtual training
The programme will be conducted across 10 sessions of 1.5hours classes.
Click here to download brochure.
IMAS member & Non Member Rates: 3 programmes at $2000.00 per programme.
If you have any queries, please contact IMAS Secretariat at iLearn@imas.org.sg or 6223 7213.
*FTS-Eligible
This course is recognised under the Financial Training Scheme (FTS) and is eligible for FTS claims subject to all eligibility criteria being met. Please note that in no way does this represent an endorsement of the quality of the training provider and course. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles.
The FTS is available to eligible entities based on the prevalent funding eligibility, quantum and caps. FTS claims may only be made for recognised programmes with specified validity period. Please refer to www.ibf.org.sg for more information.