Portfolio 140- On Demand Course Material
Multiple dates

Portfolio 140- On Demand Course Material

Learn Portfolio Optimization: Enhance returns, manage risk using advanced calculation methods. Perfect for finance pros & investors.

By MCC Economics and Finance

Location

Online

Agenda

Introductions

What is a Diversified Portfolio

Notations and Formulas

Portfolio Frontier Construction


1. Frontier Portfolio Using calculations for 2 stocks 2. Frontier Portfolio Using calculations for 47 stocks from the energy sector

Illustrative examples

Questions to test your knowledge

Good to know

Highlights

  • Online

About this event

**Please note that this course is only available on demand and there is no meeting being held.**


Explore Portfolio Construction with this course!

Learn to build diversified portfolios with 2 and 47 energy stocks for optimal returns! Understand portfolio theory, calculations, and real-world examples. Upon placing your order, you should have access to all course materials immediately, including a 1-hour lecture, quiz, slides, and audio transcript.


This course covers:

📊 Diversified portfolio fundamentals.

📈 Portfolio frontier calculations for 2 and 47 stocks.

🌐 Illustrative examples for practical insights.

Get ready to:

💡 Master portfolio notation and formulas.

🔍 Construct frontiers with energy sector stocks.

📊 Apply theory to real-world portfolio scenarios.


This course is for:

Finance professionals and enthusiasts.

Portfolio managers

Investors in the energy sector

Financial analysts

Decision makers in finance

Anyone keen on portfolio optimization.


Register now!

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From £33.22
Multiple dates