Brief Introduction
Learn how to build a stock investment portfolio and what to expect from stock market investing.Description
-This course will go through the basic theory and principles on how to construct a stock investment portfolio of financial assets, how to invest in the stock market and about portfolio and risk management.
-Learn how to calculate the expected return and risk from an investment.
-Specifically, this course will teach you about constructing a minimum variance stock portfolio, based on modern portfolio theory in finance, constructing an optimal portfolio of stocks and risk free asset and constructing a portfolio of multiple assets.
-Formula sheets and a simple spreadsheet to get students started and expand their stock portfolio analyzing skill.
-This is not a precise prediction model, but to set what you can expect of your portfolio. So it's one of the tools you can use to construct a portfolio, but it shouldn’t be your only tool.
Requirements
- Requirements
- Basic knowledge of spreadsheets formulas
- You should have spreadsheets and have Solver add-in installed
Daniel Andersen
4 Raiting
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