Finance Fundamentals for Building an Investment Portfolio 100 % free

Learn the basis of effective investing in Finance Fundamentals markets used by hedge funds to generate consistent returns

This course includes:

  • 1 hour on-demand video
  • 1 article
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of completion

What you’ll learn

  • Basic finance fundamentals for a stable and resilient investment portfolio
  • Modern Portfolio Theory and its limitations
  • Efficient Frontier and its usage
  • Capital Market Line and the use of leverage
  • Introduction to Risk Parity Concept
  • Introduction to Multi-Strategy Approach
  • Simple concepts behind proven quantitative strategies used by hedge funds.


  • Basic appreciation of risk-return trade-off in investing
  • An open mind to learn


This is a finance fundamentals course for all aspiring portfolio managers. Using a chronological approach, we will look at how the process of building an investment portfolio has evolved over the years. From the very beginning when the idea first came about, until the latest innovation in building a modern portfolio. Using only conceptual diagrams, this course should cater to all investors from beginners to experts. We will also use simple short videos to explain the concepts behind some proven quantitative strategies used by hedge funds.

Who this course is for:

  • Beginner investors who are interested in learning the basic finance fundamentals for building a stable and resilient investment portfolio
  • Intermediate to advance investors who are interested in knowing how multi-strategy hedge funds can achieve stable consistent returns regardless of market conditions
Finance Fundamentals

Join with us to get more job update and free courses

Whatsapp Group:
Telegram link:

[su_button id=”download” url=”” target=”blank” size=”6″ center=”yes” radius=”round”]Enroll Now[/su_button]

Free course with certificate

Leave a Comment