Udemy - Portfolio Analysis

[Prohibitive]

$20 | Created by Daniel Andersen | Last updated 1/2019
Duration: 1.5 hours | Video: h264, 1280x720 | Audio: AAC, 44 KHz, 2 Ch | 825 MB
Genre: eLearning | Language: English + Sub | 12 Lectures

Learn how to construct a stock portfolio

What you'll learn
Knowledge about an investment's risk and return, such as expected return, variance and standard deviation
Principles of how to construct a portfolio of stocks
Other terms you will learn from this course: modern portfolio theory, capital allocation line, Sharpe's ratio, efficient frontier

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 of how to construct a portfolio of financial assets.

-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, 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 constructing a stock portfolio
Finance students who want extra supplements to their normal curriculum
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