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IBM Algorithmics Portfolio Optimization with Algo Risk Application (G1003G)     » zur vollständigen Seminarliste

This extension of the standard ARA course provides specialized hands-on training in the use and application of the softwares portfolio optimization functionality.The objectives and course content include:The applications and building blocks of portfolio optimizationHow to create and manage portfolio optimization problems in ARAHow to define and build objective functionsHow to set and populate the universe of tradeable instrumentsSetting limits and trading cost assumptions on individual securitiesGlobal constraints applied at the whole portfolio and/or group levelMulti-Objective optimization, and the use of use of normalization and scaling.The use of trade budgets and penalties in portfolio optimizationAlle IBM Trainings werden mit Original IBM Schulungsunterlagen angeboten und finden in Kooperation mit dem von Arrow ECS autorisierten IBM Schulungspartner esciris statt.

Kurs-Id: IBM_G1003G

Seminarinhalt

Please refer to Course Overview

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Zielgruppe

This target audience is the ARA end-user, particularly risk managers/analysts, portfolio managers, traders, and other investment professionals.

Vorkenntnisse

You should have:

  • Prior training and/or experience in the standard ARA application is presumed.
  • Basic understanding of the concept and applications of portfolio optimization.
  • Training in portfolio optimization also requires the ARA optimization module, with corresponding CPLEX licensing
Termine
Hinweis

Das Training findet auf Deutsch statt.