Course Details

Portfolio Management Course is conducted here. The program introduces the concept of a portfolio approach to investments. After discussing the investment needs of various types of individual and institutional investors, the course compares the types of pooled investment management products that are available investors.

Objectives :

• Understand Portfolio management process
• List the differences between active and passive portfolio management
• List key elements of the capital asset pricing model identify the major theories of portfolio management, including the efficient markets hypothesis, diversification and correlation, the efficient frontier, capital asset pricing model, and arbitrage pricing theory
• Discuss how diversifying a portfolio can reduce its risk. Explain how risk and return vary for different combinations of assets, leading to the development of the efficient frontier
• Explain how specific risk differs from market risk, as postulated by the capital asset pricing model
• Use various risk measures to build a portfolio balancing risk and return
• Identify the advantages, benefits, and risks of global investing and investing in emerging markets
• Recognize key alternative investments
• Understand Sharpe’s ratio, Jenson’s ratio and Treynor’s ratio