Portfolio 140: Portfolio Optimization Using Calculation

Portfolio 140: Portfolio Optimization Using Calculation

By MCC Economics and Finance
Multiple dates

Overview

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

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!

Category: Science & Tech, Science

Good to know

Highlights

  • In person

Location

Cloud Spaces ADGM

Cloud Spaces ADGM

أبو ظبي, أبو ظبي United Arab Emirates

How do you want to get there?

Agenda

Introductions

What is a Diversified Portfolio

Notations and Formulas

Organized by

MCC Economics and Finance

Followers

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Events

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Hosting

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From £163.22
Multiple dates