Description
Investments and Portfolio Theory are a function of the risk, return, and tradeoffs associated between them. In this course, you’ll explore how these factors are interconnected, and how to analyze the risk-return tradeoff to make safe and smart investments. By course’s end, you’ll be ready to construct a diverse, powerful investment portfolio.
- Access 21 lectures & 4.5 hours of content 24/7
- Understand investment, risk, return, tradeoffs, & portfolio theories
- Calculate return & risk of assets & portfolios using the Markowitz Modern Portfolio Theory
- Assess the CAPM Required rate of return & make investment decisions
- Learn how to measure risk & return, & diversify your investment
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