Foundation Course for Building an Investment Portfolio

[mitsumi]

Foundation Course for Building an Investment Portfolio
Video: .mp4 (1280x720, 30 fps(r)) | Audio: aac, 44100 Hz, 2ch | Size: 287 MB
Genre: eLearning Video | Duration: 11 lectures (42 mins) | Language: English
 Learn the basis of effective investing and portfolio management used by hedge funds to generate consistent returns

What you'll learn

    Basic foundation 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

Requirements

    Basic appreciation of risk-return trade-off in investing
    An open mind to learn

Description

This is a foundational course for all aspiring portfolio managers. Using a chronological approach, we will look at how the process of building an investment portfolio has evolved over the years. From the very beginning when the idea first came about, until the latest innovation in building a modern portfolio. Using only conceptual diagrams, this course should cater to all investors from beginners to experts. We will also use simple short videos to explain the concepts behind some proven quantitative strategies used by hedge funds.

Who this course is for:

    Beginner investors who are interested in learning the foundation for a stable and resilient investment portfolio
    Intermediate to advance investors who are interested in knowing how multi-strategy hedge funds can achieve stable consistent returns regardless of market conditions

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