Learn how to build a stock investment portfolio and what to expect from stock market investing.
Master key concepts and practical skills through structured learning modules. By completing this curriculum, you'll gain valuable expertise applicable to real-world scenarios.
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
This comprehensive Portfolio Analysis curriculum is designed to take you from foundational concepts to advanced implementation. Each module builds upon the previous, ensuring a structured learning path that maximizes knowledge retention and practical application.
Understand what you need to succeed in this course and determine if it's the right fit for your learning goals
What you need before starting this Portfolio Analysis course:
This course is perfect for:
Everything you need to know about this online course, from duration to certification
Course Instructor
Daniel Andersen
Expert instructor with industry experience
Course Language
English
All materials in English
This online course offers comprehensive training with expert instruction, practical exercises, and a certificate of completion. Join thousands of students advancing their careers through quality online education.
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