Portfolio Analysis



Portfolio Analysis

Rating 3.95 out of 5 (19 ratings in Udemy)


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, CAPM , Sharpe's ratio, efficient frontier
  • Downloadable resources for portfolio and risk management

Description

-This course will go through the basic theory and principles on how to …

Duration 2 Hours 58 Minutes
Paid

Self paced

Beginner Level

English (US)

1053

Rating 3.95 out of 5 (19 ratings in Udemy)

Go to the Course
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