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Modern Portfolio Theory (MPT) in Practice

Modern Portfolio Theory (MPT) in Practice

Applies MPT principles to balance risk-return tradeoffs and construct diversified portfolios.

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  • Duration: Hours
  • Lectures: 0
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Price : $ 899.00

  • Description
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Description

Dive deep into the application of Modern Portfolio Theory. This course explains the mathematical foundation and real-world implementation of MPT to construct efficient portfolios. Explore concepts like diversification, the efficient frontier, and optimal asset allocation. Designed for investors and finance professionals looking to apply theory to practice.

What You'll Learn

  • Master the principles of MPT
  • Construct efficient portfolios
  • Use tools like the efficient frontier
  • Balance risk and return
  • Apply MPT to real investments

Course Details

  • Level
    Intermediate to Expert
  • Lectures
    16
  • Duration
    8 Weeks (Mentorship)
  • Category
    Advanced Portfolio Management
  • Tools Covered
    Python (NumPy, Pandas), PortfolioLab
  • Key Features
    Personalized MPT portfolios
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