Finance Fundamentals for Building an Investment Portfolio by Udemy
Finance Fundamentals for Building an Investment Portfolio by Udemyranks 4th in the list of best Investment Management Courses. All prospective portfolio managers should take this finance fundamentals course. It serves as the framework for the rest of the program. You'll discover why a well-diversified portfolio is the most effective way to generate consistent returns while minimizing risk. They'll look at how the process of putting together an investing portfolio has changed over time using a chronological perspective. From the beginning, when the concept was originally conceived, to the most recent advancement in portfolio management. This course should be suitable for all investors, from beginners to specialists, as it only uses conceptual diagrams.
They'll also utilize short videos to explain the concepts underlying certain well-known quantitative hedge fund techniques. This will serve as an excellent foundation for the quantitative strategy classes. They'll also look at how these quantitative techniques performed in the real world in 2020, which included a once-in-a-century disaster. This course does not address the specifics of the particular techniques. It is strongly advised that you take at least two, if not all, of the strategy courses, as they cover the fundamentals of major investment ideas, financial mathematics, and basic Excel abilities.
This course will also teach you about:
- Basic finance fundamentals for a stable and resilient investment portfolio
- Modern Portfolio Theory and its limitations
- Efficient Frontier and its usage
- Capital Market Line and the use of leverage
- Introduction to Risk Parity Concept
- Introduction to Multi-Strategy Approach
- Simple concepts behind proven quantitative strategies used by hedge funds
- See real world performance of proven quantitative strategies used by hedge funds
Who it’s for: Intermediate students
Price: 149,99 $US
Website: udemy.com/course/foundation-course-for-building-an-investment-portfolio
