investopedia.com
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Investopedia is a comprehensive financial education site offering explainers, tutorials, and articles on investing and portfolio management concepts. It also provides a glossary and practical guides on asset allocation, risk management, and investing strategies.
More resources on Portfolio Management
Investopedia Portfolio Management
Articles and tutorials on strategies
Portfolio Visualizer
Free tool for backtesting portfolios
Bogleheads Wiki
Comprehensive guide to passive portfolio management
vanguard.com
Vanguard is a leading investment management firm offering low-cost mutual funds and ETFs; the site provides fund performance data, investment planning tools, retirement resources, and access to brokerage services.
Portfolio and Risk Management
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it. Key speakers from UBS, our corporate partner, will regularly add a practical perspective on these different topics as you progress through the course.
The Intelligent Asset Allocator
The Intelligent Asset Allocator - A book resource