どんな講座？
Financial Analysis Done Right - Rigorously Analyse Investments & Manage Portfolios using Excel® & Google Sheets
このコースを受講する基本情報
- 提供：Fervent #LearnWithDistinction
- 価格：有料コース
- 勉強時間：7.5時間
- 言語：英語
- 掲載サイト：Udemy
学習内容
- Calculate stock returns manually as well as on Excel and Google Sheets, using real world data obtained from free sources.
- Estimate the Expected Returns of Stocks using the Mean Method, State Contingent Weighted Probabilities, as well as Asset Pricing Models.
- Calculate the total risk, market risk, and firm specific risk of stocks from scratch, and explore how the different risks interact.
- Understand why the math works, and why equations work the way they do - even if your math is weak and if math freaks you out.
- Witness the power of diversification and how the risk of your portfolio can be lower than the individual assets that make up the portfolio!
- Measure your investment portfolio's performance by calculating portfolio returns and risks.
- Optimise your investment portfolios by maximising your returns while minimising your risk.
- Decompose Diversification so you understand why it actually works (hint: it's the mathematical "magic" of Rho)
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