Creating a Portfolio

This course combines all of the knowledge from the previous three courses. It teaches the learner how to build a portfolio of strategies, and how to integrate them into a hedge-fund.

The first section of the course will teach you how to measure the return and risk of a strategy in a portfolio. This course will help you to understand the implications of adding a strategy to an existing portfolio as well as a new one.

Next, you will be taught how to conduct a tilting analysis to determine the best weight for each strategy. You will then learn how to minimize portfolio risk.

A basic overview of the regulatory framework for hedge funds will be provided. This will allow you to understand the expectations and types of investors.