This course aims to help students master the core methods of asset allocation and portfolio optimization to achieve stable returns:

• Diversification strategies: Learn how to spread your investments across stocks, bonds, ETFs, and alternative assets to reduce risk.

• Asset Allocation Methods: Gain insights into dynamic asset allocation (DAP) and risk parity strategies to optimize investment returns.

• Portfolio Performance Evaluation: Use key metrics such as Sharpe Ratio and Information Ratio to measure portfolio performance.

This course is suitable for investors and financial professionals who want to optimize their portfolios and increase long-term returns.