Portfolio Analysis

[LeeAndro]

Portfolio Analysis
.MP4 | Video: 1280x720, 30 fps(r) | Audio: AAC, 44100 Hz, 2ch | 834 MB
Duration: 1.5 hours | Genre: eLearning Video | Language: English

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

What you'll learn

Principles of how to construct a stock investment portfolio

Downloadable resources for portfolio and risk management

Basic knowledge of spreadsheets formulas

What you'll learn
You will learn about an investment's risk and return, such as expected return, variance and standard deviation
Principles of how to construct a stock investment portfolio
Other terms you will learn from this course: modern portfolio theory, capital allocation line, Sharpe's ratio, efficient frontier
Downloadable resources for portfolio and risk management
Requirements
Basic knowledge of spreadsheets formulas
You should have spreadsheets and have Solver add-in installed
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.
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

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