Skip to main content
Data-Driven Investing Mastery; AI-Powered Portfolio Optimization and Risk Management Strategies

Data-Driven Investing Mastery; AI-Powered Portfolio Optimization and Risk Management Strategies

$199.00
When you get access:
Course access is prepared after purchase and delivered via email
How you learn:
Self-paced • Lifetime updates
Your guarantee:
30-day money-back guarantee — no questions asked
Who trusts this:
Trusted by professionals in 160+ countries
Toolkit Included:
Includes a practical, ready-to-use toolkit with implementation templates, worksheets, checklists, and decision-support materials so you can apply what you learn immediately - no additional setup required.
Adding to cart… The item has been added

Data-Driven Investing Mastery: AI-Powered Portfolio Optimization and Risk Management Strategies



Certificate Upon Completion

Participants receive a certificate upon completion issued by The Art of Service



Course Overview

This comprehensive course is designed to equip investors and financial professionals with the knowledge and skills to harness the power of data-driven investing using AI-powered portfolio optimization and risk management strategies.



Course Features

  • Interactive and engaging learning experience
  • Comprehensive and personalized curriculum
  • Up-to-date and practical content with real-world applications
  • High-quality content delivered by expert instructors
  • Certificate upon completion
  • Flexible learning with lifetime access
  • User-friendly and mobile-accessible platform
  • Community-driven with actionable insights and hands-on projects
  • Bite-sized lessons with gamification and progress tracking


Course Outline

Module 1: Introduction to Data-Driven Investing

  • Defining data-driven investing
  • Benefits and challenges of data-driven investing
  • Overview of AI-powered portfolio optimization and risk management

Module 2: Data Sources and Management

  • Overview of financial data sources
  • Data cleaning, processing, and visualization
  • Data storage and management best practices

Module 3: AI-Powered Portfolio Optimization

  • Introduction to machine learning and AI in finance
  • Portfolio optimization techniques using AI
  • Backtesting and evaluating portfolio performance

Module 4: Risk Management Strategies

  • Overview of risk management in investing
  • AI-powered risk management techniques
  • Stress testing and scenario analysis

Module 5: Advanced Topics in Data-Driven Investing

  • Alternative data sources and their applications
  • Event-driven investing and news sentiment analysis
  • ESG (Environmental, Social, and Governance) investing and AI

Module 6: Case Studies and Group Projects

  • Real-world case studies of data-driven investing
  • Group projects: applying AI-powered portfolio optimization and risk management
  • Peer feedback and review

Module 7: Best Practices and Future Directions

  • Best practices in data-driven investing
  • Future directions in AI-powered portfolio optimization and risk management
  • Staying up-to-date with industry developments


Certificate and Final Assessment

Participants will receive a certificate upon completion of the course and a final assessment.



Who Should Take This Course

  • Investors and financial professionals
  • Portfolio managers and risk managers
  • Financial analysts and data scientists
  • Anyone interested in data-driven investing and AI-powered portfolio optimization and risk management
!