Portfolio Theory

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. This e-learning is part of our portfolio management flagship class. 
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Study Time

3. hours

Interactive Lectures

5 e-lectures


1 online test


1 Certificates

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