Portfolio Management

This course will introduce you to investment theories with an equal emphasis on theory and practice.

The Markowitz portfolio theory and the CAPM are studied and applied to design portfolios, estimate asset betas, price and manage risk, and identify mis-priced assets.

We will also study in detail:

bond valuation and … For more content click the Read More button below.This course will introduce you to investment theories with an equal emphasis on theory and practice.

The Markowitz portfolio theory and the CAPM are studied and applied to design portfolios, estimate asset betas, price and manage risk, and identify mis-priced assets.

We will also study in detail:

bond valuation and associated risks;

equity valuation;

option valuation and strategies;

and evaluation of investment performance where ethical aspects of CFA Institute’s Global Investment Performance Standards (GIPS®) will also be discussed.

 

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