Certification Program
Machine Learning for
Advanced Risk and Portfolio Management
| Next start | September, 2026 |
|---|
Certification Program - Enroll
Enrolling in the Certification Program in Machine Learning for Advanced Risk and Portfolio Management
is an important decision that will impact your professional future.
Contact us to assess whether the Certification Program is right for you. We will discuss
Contact us to assess whether the Certification Program is right for you. We will discuss
- your goals, time availability, and background
- payments, installments, and financing options
- questions you may have
Your price:
Core Courses
Mathematical Statistics for Finance
Linear Mean–Covariance Statistics
Probabilistic Machine Learning
Time Series and Sequential Decisions
Financial Engineering
Portfolio and Enterprise Risk Management
Portfolio Construction and Trading
Preparatory courses
Mathematics Primer
Finance Primer
Python Primer
Certification upon completion
Certificate in Advanced Risk and Portfolio Management
Certificate in Machine Learning for Finance
Certificate in Quantitative Finance
Also includes
Lifetime ARPM Lab (textbook, code, animations, exercises, proofs)