Investment Analysis & Portfolio Management - Core Finance

Online Course

Udemy
Investment Analysis & Portfolio Management – Core Finance

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
Investment Analysis & Portfolio Management - Core Finance

Prerequisites & Facts

Investment Analysis & Portfolio Management – Core Finance

Course Topic

Business, Finance, Financial Analysis

University, College, Institution

Udemy

Course Skill Level

Course Language

English

Place of class

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

Degree

Certificate

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.
Investment Analysis & Portfolio Management – Core Finance
provided by Udemy

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School: Udemy
Topic: Business, Finance, Financial Analysis