-This course will go through the basic theory and principles on how to construct a stock investment portfolio of financial assets, how to invest in the stock market and about portfolio and risk management.

-Learn how to calculate the expected return and risk from an investment.

-Specifically, this course will teach you about constructing a minimum variance stock portfolio, based on modern portfolio theory in finance, constructing an optimal portfolio of stocks and risk free asset and constructing a portfolio of multiple assets.

-Formula sheets and a simple spreadsheet to get students started and expand their stock portfolio analyzing skill.

-This is not a precise prediction model, but to set what you can expect of your portfolio. So it’s one of the tools you can use to construct a portfolio, but it shouldn’t be your only tool.

Who this course is for:

  • Those who are interested in learning about the basics of finance and stock market investing
  • Finance students who want extra supplements to their normal curriculum
  • Economic Analysis & Investors Expectations
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  • Asset Allocation
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  • Mean-Variance Theory: CAPM & APT
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  • Fixed-Income Portfolio Management
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  • Equity Portfolio Management
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  • Alternative Investments Portfolio Management
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  • Risk Management
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  • Implementing Portfolio Decisions: Trading & Transaction Costs
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  • Monitoring & Rebalancing
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Course Features

  • Duration : 10 week
  • Max Students : 1000
  • Enrolled : 65
  • Re-take Course : 2
  • Assessments : Self
Price :
₵6,780.00 ₵2,500.00

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