Udemy - The Portfolio Playbook How to Build Winning Investments

Learn how to build and manage investment portfolios like you're a fund manager.
What you'll learn
Investing 101: The Statistics of Investing & Portfolio Management
Asset Selection, Risk Mitigation & Portfolio Balancing
Financial Statements & Major KPIs
Basic Economics & Market Indicators
The Investment Landscape & Who Does What
Requirements
No prior investing experience required.
Description
Learn how to manage your investment portfolio and what you need to be aware of when trading stocks and building wealth. Lots of people are excited about investing but many just buy stocks and add to their portfolios with very little strategy, other than they liked the company or someone online told them it was going to 10x. This program is not trying to teach you how to day trade or time the market. It's here to help you understand decades old academic methods that value stable wealth creation and help you minimize risk. These are the methods that large institutional traders leverage to manage their funds and we've created a few simple and easy-to-learn methods to help you apply their strategies to your portfolio. If financial freedom is something you're seeking, this program will help inspire your investing goals and let you know anyone can do this.No Finance degree required. This program is intended as a foundation, so if you're new to Finance, Economics or Investing we've got you covered.Investment Training TopicsLearn how to select stocks using Expected Return, Alpha, Sharpe's Measure & Treynor's Measure.Understand how to apply Portfolio Optimization and Risk Aversion strategies.Leverage custom tools that help reinforce core investing principles.Build and manage your portfolio like it's a personal hedge fund.Invest in the assets you want while learning how to balance risk.Video SegmentsPortfolios 100: The BasicsPortfolios 200: Trading FundamentalsPortfolios 300: Financial StatementsPortfolios 400: Investment StrategyPortfolios 500: Understanding the MarketPortfolios 600: Getting StartedBeyond this program, we publish our research weekly at Portfolio Examiner dot com. It's Free to create an account and not only will that allow you to see which strategies are performing (or not) but that site also allows you to build and manage virtual portfolios leveraging the methods in this program. There's even a leaderboard so you can compete against others in our community.We're glad you're here! Our program is what you've always been looking for. Don't wait anymore. Learn how to win with your investments.
Who this course is for
Beginner to Advanced Retail Investors. Whether you're new to trading or an experienced investor, learn how to apply the methods Funds use to manage your investment portfolio.
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