Skills you'll gain

There are 5 modules in this course

Learners will: • Develop risk and return measures for portfolio of assets • Understand the main insights from modern portfolio theory based on diversification • Describe and identify efficient portfolios that manage risk effectively • Solve for portfolio with the best risk-return trade-offs • Understand how risk preference drive optimal asset allocation decisions • Describe and use equilibrium asset pricing models.

Module 2: Portfolio construction and diversification

Module 3: Mean-variance preferences

Module 4: Optimal capital allocation and portfolio choice

Module 5: Equilibrium asset pricing models

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