Description
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This free course is on asset allocation in investment. To start with, you will learn how to assess investor objectives and constraints and how to turn them into an expected return appropriate for the investor, with an amount of risk suitable for the investor.
In this course, you will also be introduced to how portfolios can be put together which meet investor requirements and also deal with the investor’s particular constraints, such as tax, currency, or regulation.
This OpenLearn course is an adapted extract from the Open University course B861 Investment and portfolio management.
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