Asset classes are the basic 'building blocks' of an investment portfolio. These courses explore all the asset classes, including equities, fixed income (bonds), cash, real estate and alternative assets, along with an introduction to strategic and tactical asset allocation. The final course explains how to construct an investment portfolio to achieve an optimal trade-off between risk and return.

This value pack includes five courses:

  • Asset classes (part I)
  • Asset classes (part II)
  • Strategic asset allocation
  • Tactical asset allocation
  • Deriving the optimal portfolio

Click here for a full description of each course.

These courses form part of the Intuition short course suite. 

Learning objectives


365 Days