Portfolio Analysis

Online Course

Udemy

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Portfolio Analysis

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

What is the course about?

Portfolio Analysis

The course Portfolio Analysis 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.

Learn how to build a stock investment portfolio and what to expect from stock market investing.

Course description

Portfolio Analysis

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

Basic knowledge of spreadsheets formulas
You should have spreadsheets and have Solver add-in installed

2.5 hours on-demand video
4 downloadable resources
Full lifetime access
Access on mobile and TV
Certificate of Completion
Daniel Andersen

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Prerequisites & Facts

Portfolio Analysis

Course Topic

Business, Finance, Finance Fundamentals

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

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Degree & Cost

Portfolio Analysis

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

Portfolio Analysis

provided by Udemy

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