Portfolio Analysis
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.
-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.
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