ESG: New Sphere for investment

ESG: New Sphere for investment

 

The essence of this Course

If you are interested in Financial analytics-this course is a great opportunity for you to mastermind the strategy of how this activity shall be conducted. At first sight, this process is extremely complicated and could make any newbie feel uncomfortable, but don’t be scared, because within this course you will learn about all approaches that are essential for the professional in this field. Moreover, these approaches are practically tested, so you will not get a bunch of theoretical and academic knowledge which is hard to understand. Everything would be simple and supported by examples.

You will learn about Risk management, its correlation with profitability, and all other factors that could have an impact on the managing process of your portfolio.

Another advantage of our course is our practical section. It’s a great mechanism to challenge yourself and try to apply what you will learn in practice. After the successful completion of this section, you will fill a great increase in knowledge and what is important in confidentiality.
This increase will help you to pass all qualification exams without any difficulties and to become a professional Portfolio manager within a short amount of time. You will open the way for yourself to get hired into the most popular and respectable Investment institutions.

What you’ll learn:

  • How to estimate profitability with the use of basic software.
  • How to apply three main mechanisms of evaluation of the profitability of your portfolio.
  • How to evaluate different types of risks and how they differ from each other.
  • How to utilize diversification against the risks. What are the disadvantages of a single asset portfolio
  • How to Evaluate the total profitability of your portfolio.
  • How to reach the balance in your portfolio by lowering your risks and increasing its profitability.

For whom:

  • Beginners and professionals in the field of portfolio management and operation
  • Potential Investors who want a strong base without academic education
  • Financial data Analysts
  • Anyone interested in portfolio management

Course structure

Introduction:
Basic «Triangle» of factors that influence the profitability of your portfolio.
LOOP- as the governing and core principle of the financial market.
Calculation of profitability of stocks and conducting data analysis with the help of basic software.
Evaluation of profitability:
The main 3 methods of profitability evaluation.
Short review of their essence.
Key distinctions between them.
Risk evaluation process:
Process of Risk estimation of stocks.
How to quantify the connections between securities
Utilizing basic software to conduct risk management.
Risk and profitability evaluation of the portfolio:
Main Relational operators
Three main Logical operators of Python
Two main Identity operators of Python
Utility of diversification:
Utility of diversification in the risk reduction process
The most optimal and effective range of diversification
Balancing your portfolio to obtain expected profitability.
Elimination of risks based on analytics.
Dipper dive into diversification:
Probe and explore why diversification is effective for analytics.
Redefine the way you estimate the connections between securities for analytics
Find the key mechanisms of risk impact on your portfolio.
100 EUR
Join the course

The Course contains:

  • 19 lessons
  • 12 hours of video
  • 7 tests
  • 1 interactive tasks

Course structure