Average investors think simply in terms of having successful one off ideas. The best investors diversify, and find ways to make all the positions work together intelligently. Here you will learn how to manage risk like a professional investor. Learning how to effectively capitalize a portfolio is essential for long term success. By the end of this course, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. Making an investment plan:  Basic portfolio optimization: Targeting goals: Backtesting portfolios  Correlation matrix  Drawdown Charting  Diversification principles Monitoring your portfolio Positions sizing principles Scheduling your day  Sophisticated tax strategies 10+ hours of lessons & hw assignments