Certification Program
Machine Learning for
Advanced Risk and Portfolio Management
| Next start | September, 2026 |
|---|
Certification Program - Courses
After each course you will obtain a Statement of Completion, which counts towards the Certification in Probabilistic Finance.
Mathematical Statistics for Finance
The course covers in depth the Mathematical Statistics for Finance topics in the Lab.
Linear Mean-Covariance Statistics
The course covers in depth the Linear Mean-Covariance Statistics topics in the Lab.
Probabilistic Machine Learning
The course covers in depth the Probabilistic Machine Learning topics in the Lab.
Time Series and Sequential Decisions
The course covers in depth the Time Series and Sequential Decisions topics in the Lab.
Portfolio and Enterprise Risk Management
The course covers in depth the Portfolio and Enterprise Risk Management topics in the Lab.
Portfolio Construction and Trading
The course covers in depth the Portfolio Construction and Trading topics in the Lab.