Investment Analysis & Portfolio Management – Core Finance by Fervent

$29.00

Investment Analysis & Portfolio Management – Core Finance by Fervent

What you’ll discover

Calculate stock returns both manually and on Excel and Google Sheets, using real-world data gathered from free sources.

Stock expected returns may be estimated using the Mean Method, State Contingent Weighted Probabilities, and Asset Pricing Models.

Calculate the overall risk, market risk, and company specific risk of equities from the ground up, and investigate how the various risks interact.

Understand why math works and why equations operate the way they do – even if your arithmetic is bad and math scares you.

Witness the power of diversity and how the risk of your portfolio may be lower than the risk of the individual items that comprise it!

Calculate portfolio returns and risks to assess the success of your investment portfolio.

Optimize your investments by increasing profits while decreasing risk.

2.6GB in size

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Most of products will come to you immediately. But for some products were posted for offer. We need time to make files and upload. (It takes 8-48 hours) We will try by our best to have download link on time. One immportant thing, you can Online Chat with me and receive download IMMEDIATELY.

4. Contents – Update

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