-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
Mean-Variance Theory: CAPM & APT
Fixed-Income Portfolio Management
Equity Portfolio Management
Alternative Investments Portfolio Management
Implementing Portfolio Decisions: Trading & Transaction Costs
Monitoring & Rebalancing
- Duration : 10 week
- Max Students : 1000
- Enrolled : 65
- Re-take Course : 2
- Assessments : Self