Portfolio Lab
Level: Advanced
The portfolio lab conducts 7 experiments to demonstrate central portfolio theory and math concepts. Using an online portfolio calculator, you explore topics like the minimum risk portfolios, marginal risk numbers, maximizing the Sharpe ratio, or considering investor risk tolerance. Each experiment includes a detailed lab journal with explanations of the solutions. This e-learning topic is part of our portfolio management flagship class.
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Study Time
3 hours
Interactive Lectures
2 e-lectures
Portfolio Lab
7 experiments
Test & Certificates
1 Certificates