Basics of Portfolio Planning and Construction

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In this course, we will learn about the process of portfolio planning and construction. We will also learn about the development of an investment policy.

Course Content

Course Resources

Basics of Portfolio Planning and Construction

Study Notes for Basics of Portfolio Planning and Construction

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What's Included:

eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources

Topics Covered

Securities & Markets
Investment Management