Portfolio Management
SKU: YP7EB77ACF5
Rs. 3999 Rs. 3999 ( % Off )
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* For Indian Pincodes only

  • Introduction to Portfolio Management

Online Course

 
374 Students Enrolled

Basic Info           : Course on Portfolio Management Level                   : Beginner Commitment     : 6 hours of study, 3 sessions of 2 hours each Language           : English Scheduled Date   :   26th May, 2nd June, 9th June, 2019

What Will I Learn

At the end of this course you will be able to:
  • Define portfolio management and the portfolio management process
  • Identify institutional investors and their specific characteristics
  • Identify different types of investment instruments used by institutional investors

Curriculum

SESSION 1: ASSET ALLOCATION AND MODERN PORTFOLIO THEORY SESSION 2: RISK MANAGEMENT SESSION 3: PORTFOLIO MANAGEMENT SESSION 4: ETHICS

  • Fundamentals of Portfolio Management Revisited
  • Asset Allocation Revisited
  • The Psychology and Sociology of Investing
  • Illiquid Assets
  • Skulls, Financial Turbulence, and Risk Management
  • The Changing Landscape of Portfolio Management
  • The Use and Misuse of Models in Investment Management
  • Ethics in the Asset Management Industry
 

Includes

6 hours of Live Webinars

6 hours of Recorded Sessions (* Condition Apply)

Certificate from BSE Institute Ltd.

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