Foundations: Asset Allocation

Content
4 modules

Instructor
Bill Emmett

Description

Asset allocation is the primary determinant of investment return and asset volatility.  In this course, you will learn the importance of the following:

  • Asset allocation
  • Role of each asset class 
  • How the asset allocation varies largely by plan type

You will come away with a broader understanding of asset allocation and its role in the performance of an investment portfolio.

Certificate

By completing/passing this course, you will attain the certificate Foundations of Institutional Investing Certificate

1.
What is Asset Allocation
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2.
Asset Allocation Continued
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3.
Asset Allocation Knowledge Check
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4.
Definitions of Assets
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