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Asset allocation in investment

Description

This course looks at how to take investor objectives and constraints and turn them into a portfolio which aims at achieving an expected return and level of risk appropriate for the investor. In this free course ?s portfolio to put in each asset class. Portfolio theory can also be used to determine so-called model portfolios which offer optimised benchmarks for investors with the same objectives and constraints.

Subjects

Business | Finance | B861_1 | portfolio theory | investor objectives | investor constraints | portfolio optimisation | asset allocation | Skills for work: Money and finance

License

Except for third party materials and otherwise stated in the acknowledgement section (see our terms and conditions http://www.open.ac.uk/conditions) this content is made available under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 Licence. - http://creativecommons.org/licenses/by-nc-sa/4.0 Except for third party materials and otherwise stated in the acknowledgement section (see our terms and conditions http://www.open.ac.uk/conditions) this content is made available under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 Licence. - http://creativecommons.org/licenses/by-nc-sa/4.0

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Asset allocation in investment

Description

This course looks at how to take investor objectives and constraints and turn them into a portfolio which aims at achieving an expected return and level of risk appropriate for the investor. In this free course, Asset allocation in investment, portfolio optimisation techniques such as portfolio theory can be used to determine how much of an investor?s portfolio to put in each asset class. Portfolio theory can also be used to determine so-called model portfolios which offer optimised benchmarks for investors with the same objectives and constraints. First published on Tue, 20 Sep 2016 as Asset allocation in investment. To find out more visit The Open University's Openlearn website. Creative-Commons 2016

Subjects

Money & Business | Accounting & Finance | B861_1 | portfolio theory | investor objectives | investor constraints | portfolio optimisation | asset allocation | Skills for work: Money and finance

License

Licensed under a Creative Commons Attribution - NonCommercial-ShareAlike 2.0 Licence - see http://creativecommons.org/licenses/by-nc-sa/2.0/uk/

Site sourced from

http://www.open.edu/openlearn/rss/try-content

Attribution

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