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Investment Analysis & Portfolio Management - Core Finance
Quick Facts
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Medium of instructions
English
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Mode of learning
Self study
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Mode of Delivery
Video and Text Based
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Course and certificate fees
Fees information
₹ 999 ₹5,900
certificate availability
Yes
certificate providing authority
Udemy
The syllabus
Before you Start.....
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)
- Tell us what you'd like to learn next?
- Bonus: Explore Our Other Courses
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