Investment Analysis & Portfolio Management – Core Finance by Fervent
Course Description
Archive : Investment Analysis & Portfolio Management – Core Finance by Fervent Digital Download
Salepage : Investment Analysis & Portfolio Management – Core Finance by Fervent
Delivery : Online With Any Device
What you’ll learn
Calculate stock returns manually as well as on Excel and Google Sheets, using real world data obtained from free sources.
Estimate the Expected Returns of Stocks using the Mean Method, State Contingent Weighted Probabilities, as well as Asset Pricing Models.
Calculate the total risk, market risk, and firm specific risk of stocks from scratch, and explore how the different risks interact.
Understand why the math works, and why equations work the way they do – even if your math is weak and if math freaks you out.
Witness the power of diversification and how the risk of your portfolio can be lower than the individual assets that make up the portfolio!
Measure your investment portfolio’s performance by calculating portfolio returns and risks.
Optimise your portfolios by maximising your returns while minimising your risk.
File size: 2.6GB