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Portfolio Management - Part I

Price: £184.00

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Teacher: Rupesh Tailor
Length: 1 hour 32 minutes
Course access period: 6 months

This course on Portfolio Management covers

  • What is Portfolio Management
  • Aggregate Sensitivity to Common Factors
  • Return and Risk
  • Mandates and Objectives
  • Traditional Asset Allocation
  • Modern Portfolio Theory / Markowitz Model
  • Efficient Frontier
  • Capital Asset Pricing Model
  • Alpha vs Beta
  • Efficient Markets Hypothesis
  • Sources of Edge in Global Macro
  • Behavioural Finance
  • Hedge Fund Portfolio Construction

Who this course is for

  • Chief Investment Officers
  • Portfolio and investment managers
  • Fund and wealth managers
  • Treasury and liquidity managers
  • Risk managers
  • Traders
  • Strategists
  • Quants / Financial engineers

Prior knowledge

  • Basic knowledge of financial markets, asset classes and derivative instruments
  • Elementary mathematics and statistics (probability distributions, mean, variance and correlation)