Investment Analysis and Portfolio Management - SlideServe
Investment Analysis and Portfolio Management - SlideServe
Aug 28, 2014
slideserve.com
MIT’s finance lectures on portfolio management break down how professionals build and manage investment portfolios using real data, not theory alone. They cover modern tools like risk-adjusted returns, diversification, and asset allocation, and explain why strategies like 60/40 or risk parity matter. The courses also show how to build portfolios in real markets, not just in a spreadsheet. It’s a hands-on look at how traders and asset managers actually think. Credits: MIT OpenCourseWare, Jake Xia
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Designed for anyone who want to become a better investor, stock picker, finance professional, this #1 best selling course will teach you how to succeed as a financial analyst and investor by covering all aspects of finance and market dynamics. Here are more details of what you'll learn: 1. How to identify crucial catalysts (timed events) in order to know when the optimal time is to buy or short a stock. 2. How to manage a portfolio, build financial models, manage risks, and value companies 3. Ho
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