Portfolio Construction and Risk Management
Learn portfolio management through practical projects, with clear explanations of the trade-offs.
5.0(1 reviews)8 enrolled1h 57mIntermediate Level
Created byMeridian Business School
$44.99
Full lifetime access · Certificate of completion
This course includes
1.9 hours on-demand video
Downloadable course assets & code
Instructional captions & notes
Verified certificate of completion
Full lifetime access with future syllabus updates
Accessible on mobile, tablet, and desktop
Course Overview
Follow the practices teams expect from someone in this role
Set up a working environment and tooling from a clean machine
Build a complete, working project using portfolio management
Apply portfolio management to your own work without following a tutorial
Course Curriculum
3 modules · 9 lessons · 1h 57m
Applying Portfolio Management: Getting Started — Part 1
10 minSetting Up Portfolio Management: Getting Started — Part 2
13 minLocked
Debugging Portfolio Management: Getting Started — Part 3
16 minLocked
Course Description
If you have read the documentation for portfolio management and still feel unsure how the pieces fit together, Portfolio Construction and Risk Management is written for you.
Each module builds on a single running project, so nothing is learned in isolation and you finish with something complete. You finish with a portfolio piece, a set of reference notes, and a clear sense of what to learn next.
Part of the Finance & Accounting catalog at San Uni Academy.
Prerequisites & Requirements
- Comfort with the fundamentals of the subject
- Some hands-on experience, even if self-taught
- A computer you can install software on
- Basic familiarity with portfolio management concepts
Student Feedback & Ratings
5.0
1 student reviews
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Verified Student Ratings
Every review is submitted by a verified student who enrolled and engaged with this curriculum. San Uni Academy continuously audits course quality and student satisfaction.Portfolio Construction and Risk Management
$44.99★ 5.0