Course Overview

In the course, the students will learn on the ways to optimize the two asset portfolios with the optimum risk. Also the portfolios return can be assessed along with maximum Sharpe ratio with the help of course. In order to achieve this, they will be working around the Sharpe ratios with the given assets. With the help of learning, an efficient frontier of these assets will be found out and the point of intersection will be done by utilizing the Markowitz model. Overall, the course is helpful for the students who are in the finance department.

What you'll learn

• Financial data analysis
• Capital market
• Quantitative analysis
• Coaching
• Team Management

Requirements

• Basic knowledge of finance.
• A computer or laptop with internet connectivity.
• Flexible work schedule.

AccessTo Career Resources with Portfolio Optimization using Markowitz Model Course

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Enhanced Employability:

An outstanding Portfolio Optimization using Markowitz Model Program that increases your chances of landing the best jobs.

Competitive Advantage:

An opportunity to stand out from the competition and make a more significant impression on potential employers.

Skill Validation:

Robust validation of Portfolio Optimization using Markowitz skills confirms that you can complete all related tasks.

Networking Opportunities:

Managing Portfolio Optimization using Markowitz Model courses provide ample networking opportunities for participants. Learners can connect with classmates and industry professionals through cooperative exercises, group discussions, and interactive seminars.