Finance Fundamentals for Building an Investment Portfolio
Learn the basis of effective investing in financial markets used by hedge funds to generate consistent returns
What you’ll learn
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Basic finance fundamentals for a stable and resilient investment portfolio
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Modern Portfolio Theory and its limitations
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Efficient Frontier and its usage
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Capital Market Line and the use of leverage
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Introduction to Risk Parity Concept
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Introduction to Multi-Strategy Approach
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Simple concepts behind proven quantitative strategies used by hedge funds
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See real world performance of proven quantitative strategies used by hedge funds
Requirements
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Basic appreciation of risk-return trade-off in investing
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An open mind to learn
Who this course is for:
- Beginner investors who are interested in learning the basic finance fundamentals for building a stable and resilient investment portfolio
- Intermediate to advance investors who are interested in knowing how multi-strategy hedge funds can achieve stable consistent returns regardless of market conditions
