Finance
Build the portfolio with its risk
When assets each look good on their own, identify the efficient portfolio; use the risk-free asset and systematic risk pricing to build the mix that fits the target risk.
Your learning route
The programme order
Complete the programmes in order to finish the route. Each one brings short lessons, applied practice and a real business case together.
Plus and Pro members can create a verifiable Stratify certificate when the route is complete.
- Programme 01
Identifying efficient portfolios
4 lessons · ≈3 hours
- Programme 02
Build a portfolio with the risk-free asset
4 lessons · ≈3 hours
- Programme 03
Pricing systematic risk
4 lessons · ≈3 hours