Investment Analysis & Portfolio Management - Core Finance
Financial Analysis Done Right - Rigorously Analyse Investments & Manage Portfolios using Excel® & Google Sheets
4.59 (3755 reviews)
21,684
students
8 hours
content
Jan 2025
last update
$109.99
regular price
What you will learn
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)
1802334
udemy ID
7/16/2018
course created date
10/14/2019
course indexed date
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