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    Investment Analysis & Portfolio Management - Core Finance

    BY
    Udemy

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    Mode

    Online

    Fees

    ₹ 999 5900

    Quick Facts

    particular details
    Medium of instructions English
    Mode of learning Self study
    Mode of Delivery Video and Text Based

    Course and certificate fees

    Fees information
    ₹ 999  ₹5,900
    certificate availability

    Yes

    certificate providing authority

    Udemy

    The syllabus

    Before you Start.....

    • Welcome to the Course. Here's what you are going to master
    • Disclaimer
    • Course FAQs
    • Important: Course Pointers

    Special Announcement

    • Coronavirus [Special Announcement]

    Understanding Price, Risk, and Return Relationships and Counting Returns

    • Price, Risk, and Return - Definitions & Relationships 
    • Price, Risk, and Return - Definitions & Relationships [Quiz]
    • What is Shorting?
    • What is Shorting? [Quiz]
    • Calculating Stock Returns
    • Calculating Stock Returns [Quiz]
    • Calculating Stock Returns II (Applied)
    • Calculating Stock Returns II (Applied) [Assignment]
    • Variable Notations & Descriptions Cheat Sheet
    • Learning Experience Testing and Feedback
    • Section Conclusion & Additional Insights

    Estimating Expected Returns

    • Expected Returns using Average (Mean) Method
    • Expected Returns using Average (Mean) Method [Quiz]
    • Expected Returns using Average (Mean) Method [Assignment]
    • Expected Returns using State Contingent Weighted Probabilities
    • Expected Returns using State Contingent Weighted Probabilities [Quiz]
    • Expected Returns using State Contingent Weighted Probabilities [Assignment]
    • Expected Returns using Asset Pricing Models I
    • Expected Returns using Asset Pricing Models I [Quiz]
    • Expected Returns using Asset Pricing Models I (Applied)
    • Expected Returns using Asset Pricing Models I (Applied) [Quiz]
    • Expected Returns using Asset Pricing Models II
    • Expected Returns using Asset Pricing Models II [Quiz]

    Understanding and Measuring Risk and Relationships

    • Estimating The Total Risk of a Stock I
    • Estimating The Total Risk of a Stock I [Quiz]
    • Estimating The Total Risk of a Stock II - Applied
    • Estimating The Total Risk of a Stock II - Applied [Assignment]
    • Estimating The Market Risk of a Stock I
    • Estimating The Market Risk of a Stock I [Quiz]
    • Estimating The Market Risk of a Stock II - Applied
    • Estimating The Market Risk of a Stock II - Applied [Assignment]
    • Estimating Firm Specific Risk

    Measuring Estimating Portfolio Returns and Risk

    • IMPORTANT: Changes to Keyboard Shortcuts
    • Estimating Portfolio Returns
    • Estimating Portfolio Returns [Quiz]
    • Estimating Portfolio Risk I (2 Assets)
    • Estimating Portfolio Risk I (2 Assets) [Quiz]
    • Estimating Portfolio Risk II (Multiple Assets)
    • Estimating Portfolio Risk II (Multiple Assets) [Quiz]
    • Estimating Portfolio Risk II (Multiple Assets) - Applied
    • Estimating Portfolio Risk [Assignment]

    Mastery Check and Setup for the Next Phase

    • Take a breather!
    • Insights by Fervent [Special Feature]
    • Test Guidelines [READ BEFORE YOU START THE TEST]
    • A Test Towards Mastery
    • Installing Solver

    Exploring the effects of Diversification and Investment Portfolio Optimisation

    • Reducing Portfolio Risk by Diversification
    • Reducing Portfolio Risk by Diversification [Quiz]
    • Optimal Diversification - Number of Securities to Hold
    • Optimal Diversification - Number of Securities to Hold [Quiz]
    • Optimising Weights To Achieve A Target Return I
    • Optimising Portfolio Weights to Achieve a Target Return I [Quiz]
    • Optimising Weights To Achieve A Target Return II - Applied
    • Optimising Weights To Achieve A Target Return II - Applied [Quiz]
    • Minimising Portfolio Risk - 2 Assets
    • Minimising Portfolio Risk - 2 Assets [Quiz]
    • Minimising Portfolio Risk - Multiple Assets, Applied
    • Minimising Portfolio Risk - Multiple Assets [Quiz]
    • Optimising Portfolio Weights [Assignment]

    Decomposing Diversification - Investigating Why it Works

    • A Bit Puzzling?
    • Correlation of Securities
    • Correlation of Securities [Quiz]
    • Estimating Correlation - Applied
    • Estimating Correlation - Applied [Quiz]
    • Correlation and Risk
    • Correlation and Risk [Quiz]
    • Correlation, Risk, and Returns
    • Correlation Risk and Returns [Quiz]
    • Solving the "Puzzles"
    • Exploring the Puzzles [Assignment]

    BONUS: Continue your Journey on Mastering Finance

    • Interesting Questions Asked (IQAs)
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