-Learn how to calculate the expected return and risk from an investment.
DISCLOSURE: This post may contain affiliate links, meaning when you click the links and make a purchase, we receive a commission.
-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.
-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.
 |
| Portfolio Analysis |
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
- Get the course
