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Risk and Return In Security Analysis & Portfolio Management

 

Risk and Return In Security Analysis & Portfolio Management 

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Risk and Return In Security Analysis & Portfolio Management Models & Mechanism used in calculating the Risk & Return of Securities

What you'll learn

  • Mechanism of calculating Risk and Return of Securities
  • Security Analysis
  • Constructing an Optimum Portfolio

Requirements

  • Students only need a Computer or Android Device with Internet connectivity to view this course

Description

Applied Machine Learning with R (Trading Use Case) - 2020

This course helps in Analyzing the Securities & Portfolios by calculating the Risk and Return of Securities. Investment can be made in Securities by considering the Risk as well as Return involved in the Securities. So this course gives an insight into the Calculation and Models used in calculating the Risk and Return of each Security, thereby suggesting the investor about the appropriate security in the Stock Market.

Who this course is for:

  • Graduates , Post Graduates ,Management Students,MBA ,CAs, CS & Stock Market Professionals

 Learn algorithmic trading in one day (US Election updated)

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