Courses from $19.99

|

Limited time sale ending soon

Station 3: Understanding Diversification (UI)

Station 3: Understanding Diversification (UI)

5.0

Created by   Investanalitix

Category   Financial Markets   >   Equity

Duration 0 minutes
Audience Employees

Description

Understanding Diversification delves into the simple but wise age-old parable of not putting all one’s eggs in a basket. But are all eggs and all baskets created equal and how many eggs should we put in a basket anyway?

To explore and answer these questions, we will trace the steps of a mysterious medieval figure whose fortunes have finally taken a favourable turn and who now has a windfall to invest in the property market. We begin with the mathematics of a simple diversification strategy for our daring investor and progress to examine event probability using a game of dice, elaborating on the deeper nuances of diversification and their implications for modern-day portfolio construction and management.  

Table of Contents

1. Seeing Diversification in Numbers
2. Seeing Diversification Through the Prism of Probability
3. The Limits of Diversification
4. Assessment

Sysem Requirements

This course is compatible with all browsers.

Languages

English

Skills you'll gain

Details to know

Certificate
Bookmark

Investanalitix

Zola Sookias, Founder & Managing Director

Mr Sookias has extensive experience in investment management, including roles in equity and fixed income analysis, portfolio management, DB and DC pension consulting, product development, manager search & selection, fund performance evaluation and monitoring, and investment publishing.

He has worked with major US investment houses, notably Black Rock Asset Management, Morgan Stanley and Bank of America, as well as a boutique firm specialising in the natural resources sector where he was the senior metals and mining analyst.

His European experience has been with Irish Life International and SEB where he was responsible for developing the investment platform serving the pan-European market, and Black Rock Asset Management Ireland, where he was Investment Director responsible for governance and oversight for the company’s Irish-domiciled active and passive funds.

Mr Sookias holds a BSc. in Geology & Chemistry and an MSc. in Mineral Exploration from the Royal School of Mines, Imperial College, University of London.

Price per license
$35.00
No. of licenses
Total
$35.00
Get Bulk Pricing
30-Day Money Back Guarantee Full Lifetime Access

Or

Get Coggno Prime Now

Syndication Option

Resold modules appear on your website. You earn syndication share from each purchase. Contact Coggno to learn more on how to embed your own Portable Webshop in your website.

Resell

Sale Share: $8.40

to be added

Courses Handpicked for you

5 Course rating 0 ratings