Master basic mathematics for investments in Excel. Build financial skills with practical exercises. Enroll for a solid foundation.
Read more.Instructor
AllQuant is a private investment partnership founded by investment professionals, Eng Guan (E.G.) Lim and Patrick Ling. They have a total of more than 30 years of experience in the financial markets working their way through asset management firms, investment banks, proprietary trading, and hedge funds. In their last role, they were both portfolio managers in a quantitative multi-strategy hedge fund. As part of their efforts to demystify the quantitative approach to investing, AllQuant is ded
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Who this course is for:
- Individuals seeking a robust understanding of investment fundamentals
- Specifically tailored for beginner investors
What you’ll learn:Â
- Gain insights into crucial investment concepts and the mathematical framework underpinning them.
- Important investment concepts
- Explore diverse returns, correlation, risk evaluation, investment performance metrics, and strategies for optimizing investment portfolios.
- Using Excel for investment
- Practical implementation using MS Excel.
- How to make informed investment decisions.
- Basic mathematics for investments in Excel.
Requirements:
- No prior knowledge is necessary.
- You must be at least familiar with Excel.
- This course is suitable for beginners and accommodates learners with varying levels of financial expertise.
This course caters to individuals with varying levels of financial understanding.
Whether you’re new to finance or have some experience, the course thoroughly covers vital investment concepts. Topics covered include different types of returns, correlation, risk assessment, investment metrics, and the optimization of investment portfolios.
Our teaching approach begins by breaking down these concepts with intuitive explanations, moves on to delve into the underlying mathematics, and concludes with practical implementation using MS Excel. Included are practice sheets with solutions, aiding you in reinforcing your learning.
Embark on your journey to financial empowerment by enrolling today. Acquire a robust foundation that enables you to confidently navigate the intricate landscape of investments. Develop the skills necessary to make informed investment decisions and optimize your financial future.
What are you waiting for? Begin your journey now and unlock the keys to successful investing!
Enhance your learning experience by enrolling in my other course, Finance Fundamentals For Building An Investment Portfolio.
Our Promise to You
By the end of this course, you will have learned the basic mathematics for investments in Excel.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Embark on your learning journey today and delve into the concepts, intuition, and mathematics of investing.
Course Curriculum
| Section 1 - Lecture Videos And Downloadable Worksheets | |||
| Working With Returns | 00:00:00 | ||
| Correlation | 00:00:00 | ||
| Single Asset Risk | 00:00:00 | ||
| Portfolio Risk | 00:00:00 | ||
| Marginal Risk Contribution | 00:00:00 | ||
| Portfolio Optimization | 00:00:00 | ||
| Performance Metrics | 00:00:00 | ||
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