Introduction to Portfolio Management

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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	: To be Announced Soon

What Will I Learn

At the end of this course you will understand:

Define portfolio management and the portfolio management process

Identify different types of investment instruments used by institutional investors

Curriculum

SESSION 1: ASSET ALLOCATION AND MODERN PORTFOLIO THEORY

Fundamentals of portfolio management revisited

Asset allocation revisited

SESSION 2: RISK MANAGEMENT

The Psychology and Sociology of Investing

Liquid Assets

Skulls, Financial Turbulence, and Risk Management

SESSION 3: PORTFOLIO MANAGEMENT

The Changing Landscape of Portfolio Management

The Use and Misuse of Models in Investment Management

Ethics in the Asset Management Industry

How It works

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

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