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Introduction to Portfolio Management

Introduction to Portfolio Management

Rs.5,174.00

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 Basic Info : Introduction to Portfolio Management
Level : Beginner
Commitment  : 6 hours of study, 3 sessions of 2 hours each
Language : English
Scheduled Date : March 2025

 

Description

This 6 hour course equips students with knowledge of portfolio management that covers the principles and practices of managing an investment portfolio. This course focuses on the theory and practice of constructing and managing a diversified investment portfolio. It provides students with an understanding of the various types of investment vehicles and their associated risks and rewards, as well as how to measure and manage portfolio risk. Additionally, the course emphasizes the importance of asset allocation, security selection, and risk management strategies in the investment decision-making process.

Students will also identify the fundamentals of price action to become acquainted with the components of a chart as well as the method of reading and comprehending chart price actions.

What Will I Learn

At the end of this course you will understand how to:


  • Identify the principles of portfolio management, including the relationship between risk and return, diversification, and asset allocation.
  • Compare and implement a portfolio management strategy based on an investor's goals, risk tolerance, and investment horizon.
  • Evaluate various types of investment vehicles, such as stocks, bonds, and alternative investments, and their associated risks and returns.
  • Determine various portfolio management tools and techniques, such as asset allocation models, portfolio optimization, and risk management strategies.
  • Describe the impact of market trends and macroeconomic factors on portfolio management decisions.
  • Apply ethical principles in the practice of portfolio management.

Curriculum

 

 

  • Fundamentals of Portfolio Management
  • Asset Allocation
  • Concept of Modern Portfolio Theory

  • Psychology and Sociology of Investing
  • Concept of Liquid Assets
  • Concept of Skulls, Financial Turbulence and Risk Management

 

  • Portfolios and the domain of Portfolio Management
  • The Changing Landscape of Portfolio Management
  • Ethics in the Asset Management Industry

 


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Each session is interactive and informative, featuring case studies, quizzes and projects

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