Starting step to build a portfolio, CFA, CFA Level1, Sharpe Ratio Explained, Sharpe Ratio Formula,
Sharpe Ratio Mutual Fund, Sharpe Ratio Excel, What is Sharpe Ratio, Optimized Portfolio
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Link to download all pmtycoon files: forms.gle/fe1V...
Topics to learn in sequence:
(You can find these topics on my channel here: www.youtube.co...)
1. Learn Sharpe Raito Part 2
2. Learn Beta Analysis
3. Learn CAPM (Capital Assest Pricing Model)
4. Learn WACC - Weighted Average cost of capital
5. Learn DCF (Discounted Cash flow)
6. Learn Capital Budgeting techniques
7. Learn Financial Accounting
8. Learn MIRR (Modified Internal Rate of Return)
9. Learn Company Valuations
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Calculate Returns of a Stock
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Calculate Risk of a Portfolio
Calculate Sharpe Ratio for a portfolio
Optimize the portfolio using Excel Solver Function.
Learn how to do Investment allocation among stocks
CFA Institute Level 1 Sharpe Ratio.
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