Fundamentals of Investment Portfolios
Learning path
Portfolios and Social Trading
Core
Introduces the principles of portfolio construction, diversification, and the risk–return relationship.
1h 25min of content5 ModulesVerified certificate
Program content
- Welcome to the programThe class addresses portfolio rebalancing as a strategy for controlling risk, explaining the importance of aligning investment objectives and demonstrating the impact of rebalancing on portfolio performance.2min
- What if you could predict the future?The class emphasizes the importance of building portfolios to manage investment risk, debunking the idea that one can predict the financial future. It presents fundamentals for avoiding losses due to impulsive decisions.8min
- Risk or uncertaintyThe class delves into the concept of risk in investments, differentiating between risk and uncertainty, and its relevance in the formulation of effective portfolios, using historical data to illustrate the key points.4min