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Manage stock portfolio effectively
·
Module 1
Quantitative Portfolio Foundations
1
Portfolio Risk and Return Calculation
Calculate the expected return and volatility of a multi-asset portfolio using historical data.
2
Building & Understanding the Two-Asset Efficient Frontier
Construct and interpret an efficient frontier for a two-asset portfolio.
3
Measuring Portfolio Performance: The Sharpe Ratio and Beyond
Evaluate portfolio performance using risk-adjusted return metrics, such as the Sharpe ratio.
4
Limitations of Mean-Variance Optimization
Critique the limitations of mean-variance optimization, including input sensitivity and estimation error.
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