What will i learn?
Curriculum for this course
4 Lessons
01:00:00 Hours
An Introduction to Portfolio Management 1
1 Lessons
00:15:00 Hours
- An Introduction to Portfolio Management 1 00:15:00
An Introduction to Portfolio Management 2
1 Lessons
00:15:00 Hours
- An Introduction to Portfolio Management 2 00:15:00
An Introduction to Portfolio Management 3
1 Lessons
00:15:00 Hours
- An Introduction to Portfolio Management 3 00:15:00
An Introduction to Portfolio Management 4
1 Lessons
00:15:00 Hours
- An Introduction to Portfolio Management 4 00:15:00
Requirements
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Description
An Introduction to Portfolio Management
- Risk aversion
- Markowitz portfolio theory
- Measures of risk
- Compute expected rate of return for an individual risky asset or a portfolio of assets
- Compute the standard deviation
- Covariance between rates of return
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