Investment Analysis & Portfolio Management - Core Finance

Online Course

Udemy

Go to Udemy

Start Learning

Investment Analysis & Portfolio Management – Core Finance

What is the course about?
Prerequisites & Facts
Cost, Certificate & Degree
Reviews & Experiences

What is the course about?

Investment Analysis & Portfolio Management – Core Finance

The course Investment Analysis & Portfolio Management – Core Finance is an online class provided by Udemy. It may be possible to receive a verified certification or use the course to prepare for a degree.

Financial Analysis Done Right – Rigorously Analyse Investments & Manage Portfolios using Excel® & Google Sheets

Course description

Investment Analysis & Portfolio Management – Core Finance

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!

No prior knowledge required. We start from the very basics. And build you to an Investment Analysis & Portfolio Management Guru.
It’s okay if math freaks you out. Seriously. Every single equation is explained one variable at a time. We rip it apart to its core, and show you how simple it really is.
Knowledge of basic statistical analysis is useful but NOT essential.
You’ll need a calculator, access to Microsoft Excel® OR a Google account (Google Sheets).

6 hours on-demand video
11 articles
69 downloadable resources
1 Practice Test
Full lifetime access
Access on mobile and TV
Fervent #LearnWithDistinction

Start Learning

Prerequisites & Facts

Investment Analysis & Portfolio Management – Core Finance

Course Topic

Business, Finance, Financial Analysis

University, College, Institution

Udemy

Course Skill Level

see course summary

Course Language

English

Place of class

Online, self-paced (see curriculum for more information)

Degree

Certificate

Start Learning

Degree & Cost

Investment Analysis & Portfolio Management – Core Finance

To obtain a verified certificate from Udemy you have to finish this course or the latest version of it, if there is a new edition. The class may be free of charge, but there could be some cost to receive a verified certificate or to access the learning materials. The specifics of the course may have been changed, please consult the provider to get the latest quotes and news.

Udemy

Investment Analysis & Portfolio Management – Core Finance

provided by Udemy

Start Learning