Portfolio Management

Level: Advanced

A good life balances ambition and lifestyle. Similarly, a good investment portfolio optimally balances expected return and risk. This is at the core of modern portfolio theory and forms the foundation upon which much of today’s investment practice and risk management is based. We explain the main concepts behind portfolio selection and investigate its impact on the asset management industry.
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Study Time

3.5 hours

Interactive Lectures

7 e-lectures

Portfolio Lab

1 Lab

Test & Certificates

1 Certificates

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