Creating Profitable Portfolios

Ways to win in the markets with simple and effective portfolio creation methods!

Portfolio Management
Turkish
Turkish, English
TRY 292.98TRY 488.30

1 hour 41 minute total time
2 downloadable documents
Lifetime access
Watch on all platforms

Acquirements

  • Learning important portfolio construction strategies in finance
  • Defining fundamental concepts used to create effective and profitable portfolios
  • Testing portfolio selection models via Excel and Riskolog applications
  • Examining the performance analysis of created portfolios

Description

With the modern portfolio approach in the 1950s, the concept of portfolio risk gained importance alongside expected returns. As a result, portfolio selection models that enable the creation of profitable portfolios based on both expected returns and risk emerged.

In this course, we will cover two important portfolio creation methods. The first is the Mean-Variance method proposed by Harry Markowitz, which outlines the modern portfolio approach. The second is the Black-Litterman model, which allows investors to incorporate their return views on financial assets into the portfolio selection model. After a brief explanation of each model's logic, you will learn how to easily create effective and profitable portfolios using Excel and Riskolog applications. By the end of this course, you will be able to create your portfolios according to these methods and learn how to evaluate your portfolios based on performance criteria and comparison benchmarks. Whether you have never managed your portfolio before, this course is designed to provide you with easily applicable portfolio management strategies!

Tutors

Seda Peksevim
Seda Peksevim
Behavioral Finance and Retirement Funds Expert

Course Content

4 chapters11 videos1 hour 41 minute total time
Introduction
  • Introduction03:55
Markowitz – Modern Portfolio Approach
  • Introduction to Markowitz Modern Portfolio Approach09:26
  • Calculation of Portfolio Expected Return and Risk06:37
  • Creating Effective and Profitable Portfolios – Excel Application09:05
  • Creating Effective and Profitable Portfolios – Riskolog Application17:51
  • Markowitz – Asset Model Tests11:34
  • Markowitz – Asset Group Model Tests08:18
Black – Litterman Model
  • Introduction to Black – Litterman Model04:58
  • Black – Litterman – Asset Model Tests21:11
  • Black – Litterman – Asset Group Model Tests07:00
Conclusion
  • Conclusion01:52

Related Courses

TRY 292.98TRY 488.30

1 hour 41 minute total time
2 downloadable documents
Lifetime access
Watch on all platforms