4 Sections
21 Lessons
2 Weeks
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Module 1
6
1.0
Introduction to Portfolio Management
1.1
Fundamentals of portfolio management
1.2
Objectives of portfolio management
1.3
Types of investment portfolios
1.4
Role of diversification in portfolio construction
1.5
Role of diversification in portfolio construction
Module 2
4
2.0
Modern Portfolio Theory (MPT)
2.1
Capital market theory and efficient frontier
2.2
Risk and return tradeoff
2.3
Markowitz portfolio optimization Mean-variance analysis
Module 3
5
3.0
Risk Measurement and Analysis
3.1
Types of risk in investments
3.2
Quantitative and qualitative risk measurement
3.3
methods Value-at-Risk (VaR) and Expected Shortfall (ES)
3.4
Stress testing and scenario analysis
Module 4
6
4.0
Behavioral Finance and Investor Psychology
4.1
Behavioral biases in investment
4.2
decision-making Prospect
4.3
theory and loss aversion Overconfidence
4.4
herding behavior, and anchoring
4.5
Strategies to mitigate behavioral biases
PORTFOLIO AND RISK MANAGEMENT
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