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Behavioral biases in portfolio management. Overconfidence, loss aversion, and debiasing.
Estimated completion time: 21 lessons • Self-paced learning • Lifetime access
Better investment decisions.
Portfolio management. Modern portfolio theory, diversification, and asset allocation.
Fixed income. Bond portfolio management, duration, and yield curve strategies.
Markowitz, CAPM, and factor-based investing. Efficient frontier and risk-return optimization.