Wednesday, June 11

Portfolio 140: Portfolio Optimization Using Calculation

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

By MCC Economics and Finance

Select date and time

Wednesday, June 11 · 12 - 12:40pm GMT+4

Cloud Spaces ADGM

Cloud Spaces ADGM أبو ظبي, أبو ظبي United Arab Emirates

Refunds up to 7 days before event

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

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.

Location: Cloud Spaces ADGM (It may be delivered via Teams if a meeting in ADGM isn't available)

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!

Limited spots for in-depth learning!