Brief Introduction
An introduction to portfolio management, optimization, and constructionDescription
This course covers the basics of portfolio management. It covers common stock return models , portfolio construction methods and optimization models, and capital markets more generally. The aim of the course is to equip students with the knowledge necessary to form a basic portfolio and to understand the drivers of stock returns and of alpha. In many places, the course includes practical examples, including in Microsoft Excel.
Key concepts covered include:
Stock return models and alpha (i.e., single index model, fama french three factor model, CAPM).
Portfolio construction methods (i.e., minimum variance, mean variance, markowitz)
Additional things to look for when trading.
Requirements
- Requirements
- Basic mathematics
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