Welcome to this course on Equity Portfolio Construction.
During this course you’ll be taught the key concepts of Equity Portfolio Construction using PowerPoint and your instructor’s audio.
One thing we’ve done is measure the return on an individual asset, whereas of course most asset managers most portfolios will have several. You’ll also be guided through the Excel examples using videos like this.
Enjoy the course.
Course Features
- Lectures 29
- Quiz 0
- Duration Lifetime access
- Skill level All levels
- Language English
- Students 2
- Assessments Yes
Curriculum
- 1 Section
- 29 Lessons
- Lifetime
Expand all sectionsCollapse all sections
- Equity Portfolio ConstructionGiven the dynamic nature of financial markets, this course will also touch upon recent developments and trends in the fixed income sphere, equipping interns with up-to-date knowledge that can be immediately applied in a professional setting.29
- 1.0Equity Portfolio Construction1 Minute
- 1.1Intro to Equity Portfolio Construction3 Minutes
- 1.2Returns Powerpoint 14 Minutes
- 1.3Returns Excel 15 Minutes
- 1.4Returns Powerpoint 24 Minutes
- 1.5Returns Excel 24 Minutes
- 1.6Returns Powerpoint 37 Minutes
- 1.7Returns Excel 35 Minutes
- 1.8Returns Powerpoint 43 Minutes
- 1.9Returns Excel 43 Minutes
- 1.10Returns Powerpoint 54 Minutes
- 1.11Returns Excel 54 Minutes
- 1.12Risk Powerpoint 18 Minutes
- 1.13Risk Excel 17 Minutes
- 1.14Risk Powerpoint 26 Minutes
- 1.15Risk Excel 28 Minutes
- 1.16Risk Powerpoint 37 Minutes
- 1.17Risk Excel 35 Minutes
- 1.18Portfolio Risk and Return Excel9 Minutes
- 1.19Efficient Frontier8 Minutes
- 1.20Portfolio Performance ppt 14 Minutes
- 1.21Portfolio Performance Excel 14 Minutes
- 1.22Portfolio Performance ppt 29 Minutes
- 1.23Portfolio Performance ppt 34 Minutes
- 1.24Portfolio Performance Excel 33 Minutes
- 1.25Appendix 17 Minutes
- 1.26Appendix 25 Minutes
- 1.27Appendix 35 Minutes
- 1.28Equity Portfolio Construction DOWNLOADS
Requirements
- No previous experience or qualifications required to take this course
Features
- Short, concise video training
- Complex concepts explained in an easy to understand format
- Downloadable Excel examples and quizzes
Target audiences
- Anyone working or intending to work in the Financial Services industry with an interest in derivatives
