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

Homepage: https://www.udemy.com/course/foundation-course-for-building-an-investment-portfolio/