Investment Analysis and Portfolio Management – Core Finance by Udemy

Investment Analysis and Portfolio Management – Core Finance by Udemy ranks 5th in the list of best Investment Management Courses. Interested in learning how to use Excel and Google Sheets to analyze assets and manage portfolios? This is the ideal program for you. It is provided by Fervent and includes 7.5 hours of on-demand video, 12 articles, 87 downloadable resources, and 1 practice test.

Learn whythey divide some variables by something, and multiply other variables by something else. Get past the painful approach of memorising countless equations. Not only will they rip apart each equation one variable at a time, they’ll also give you mathematical proofs that show the equation’s logic one step at a time. Save yourself time and effort by understanding why the equation works the way it does. Then go out and create your own equations, and redefine the way you conduct your own financial analysis.

This course will also teach you about:

• 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!
• Measure your investment portfolio's performance by calculating portfolio returns and risks.
• Optimise your investment portfolios by maximising your returns while minimising your risk.
• Decompose Diversification so you understand why it actually works (hint: it's the mathematical "magic" of Rho)

Who it’s for: Intermediate students

Price: 12,99 $US

Website: udemy.com/course/investment-analysis-portfolio-management