Description
Curriculum
Instructor
Course Overview
The Portfolio and Risk Management course provides a comprehensive understanding of investment portfolio construction, optimization, and risk management techniques. Participants will learn how to analyze investment opportunities, construct diversified portfolios, measure risk, and implement strategies to mitigate risk exposure.
Course Objectives:
- Fundamentals of Portfolio Management: Participants will gain an understanding of portfolio theory, asset allocation strategies, and the importance of diversification in building resilient investment portfolios.
- Risk Measurement and Analysis: Participants will learn how to measure and assess various types of risk, including market risk, credit risk, liquidity risk, and operational risk, using quantitative and qualitative methods.
- Portfolio Optimization Techniques: Participants will explore advanced techniques for portfolio optimization, including modern portfolio theory (MPT), mean-variance analysis, and risk-parity strategies.
- Asset Allocation Strategies: Participants will examine different asset allocation strategies, such as strategic asset allocation, tactical asset allocation, and dynamic asset allocation, and learn how to adjust allocations based on market conditions and risk preferences.
- Risk Management Tools and Models: Participants will be introduced to risk management tools and models used in portfolio management, including value-at-risk (VaR), stress testing, scenario analysis, and Monte Carlo simulation.
- Derivatives and Hedging Strategies: Participants will learn about derivative instruments such as options, futures, and swaps, and explore how they can be used for hedging purposes to manage portfolio risk.
- Performance Evaluation and Attribution: Participants will understand how to evaluate portfolio performance using measures such as the Sharpe ratio, Treynor ratio, and Jensen’s alpha, and how to attribute performance to specific investment decisions.
- Alternative Investments and Portfolio Diversification: Participants will explore alternative investment classes such as private equity, hedge funds, real estate, and commodities, and learn how to incorporate them into a diversified investment portfolio.
- Behavioral Finance and Investor Psychology: Participants will examine the influence of behavioral biases and psychological factors on investment decision-making and learn how to mitigate their impact on portfolio performance.
- Regulatory and Ethical Considerations: Participants will understand the regulatory framework governing portfolio management, including compliance requirements, fiduciary duties, and ethical standards for investment professionals.
Review
₦25,000.00
0 student
21 lessons
Language: English
0 quiz
Assessments: Yes
Skill level All levels
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