Portfolio Analysis

  • 4
2.5 hours on-demand video
$ 12.99

Brief Introduction

Learn how to build a stock investment portfolio and what to expect from stock market investing.

Description

-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.


Requirements

  • Requirements
  • Basic knowledge of spreadsheets formulas
  • You should have spreadsheets and have Solver add-in installed
$ 12.99
English
Available now
2.5 hours on-demand video
Daniel Andersen
Udemy

Instructor

Daniel Andersen

  • 4 Raiting
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