Modern Portfolio Theory

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.

This course introduces an overview of financial analytics. You will learn why, when, and how to apply financial analytics in real-world situations. You will explore techniques to analyze time series data and how to evaluate the risk-reward trade off expounded in modern portfolio theory. While most of the focus [...]

Introduce yourself to the world of finance and wealth management with this engaging course from the Hanken School of Economics. Learn the skills you need to grow and manage wealth over time. Relying on a strong theoretical background, this fascinating course educates you in the basic concepts of finance [...]

Learn fundamental principles of modern finance, including valuation models, methods for risk analysis, derivative instruments and investment management. Many of the most important financial decisions in business are done under uncertainty. This is the second course in the Foundations of Modern Finance series of courses, as part of the [...]