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Investments 9: Portfolio Rebalancing and Reporting

Title: Investments 9: Portfolio Rebalancing and Reporting

Course Description: This is the final section of an advanced course on investing. It talks about the importance of portfolio rebalancing, portfolio management and performance evaluation, risk-adjusted performance measures, and how to perform portfolio attribution.

Difficulty Level: Advanced. This course is recommended for individuals with some college experience and some math ability. You should also have a good understanding of the time value of money.

Time to Complete: To complete this section will take about an hour.

Output: None.

Prerequisites for this Course: None. I recommend you first complete the courses on Another Perspective on Wealth; Time Value of Money 1; Time Value of Money 2; Investments 1: Before You Invest; Investments 2: Your Investment Plan; Investments 7: Building Your Portfolio; and Investments 8: Picking Financial Assets



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