![Udemy - Portfolio Analysis](https://i106.fastpic.ru/big/2019/0115/ae/ebcf468fb831831af3b862f9056dc9ae.jpg)
$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
[i][/i]Screenshots
![Udemy - Portfolio Analysis](https://i110.fastpic.ru/big/2019/0115/ed/617e73e56a4edf1d86a64cc2eb179aed.jpg)
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