Portfolio Management and Diversification

Risk-return, asset allocation, and diversification principles.

Certificate examCourse6 lessons25 min

Teacher: Zeynep · voice lessons + live Q&A

What you will learn

You will be able to explain the basic objectives and concepts of portfolio management.
You will be able to analyze the relationship between risk and return.
You will be able to identify different investment instruments and their basic characteristics.
You will be able to evaluate the effects of asset allocation on a portfolio.
You will be able to practice how to reduce risk through diversification methods.
You will be able to analyze your portfolio's performance and take appropriate actions.

Course content

6 lessons · 25 min · you can pause and ask questions

1Introduction to Portfolio ManagementYou will be able to explain the basic objectives and concepts of portfolio management.3:45
2Fundamentals of Risk and ReturnYou will be able to analyze the relationship between risk and return.3:52
3Investment Instruments and Their CharacteristicsYou will be able to identify different investment instruments and their basic characteristics.4:38
4Principles of Asset AllocationYou will be able to evaluate the effects of asset allocation on a portfolio.4:01
5Diversification StrategiesYou will be able to practice how to reduce risk through diversification methods.4:20
6Monitoring and Evaluating Portfolio PerformanceYou will be able to analyze your portfolio's performance and take appropriate actions.4:32

Level exam - Intermediate

If you trust your knowledge, start directly. Watching the lessons is not required. Pass the 10-question exam and prove your level. Passing score is 70.

Exam page