Advanced04
Portfolio Construction
Investing · 6 lessons
About the course
Strategic portfolio formation & diversification. Markowitz theory, Asset Allocation, Stock Picking, rebalancing and options hedging. Personal IPS for 1/3/5 years.
Course Curriculum
- 01Portfolio Philosophy & Types70 min
- 02Asset Classes & Allocation80 min
- 03Markowitz & Diversification75 min
- 04Stock Picking Strategies80 min
- 05Rebalancing & Tax Optimization70 min
- 06Hedging & Capital Protection75 min