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Home Courses FINANCE Alternate Investments Portfolio Management Risks and Returns
Home Courses FINANCE Alternate Investments Portfolio Management Risks and Returns

Portfolio Management Risks and Returns

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* One-Time Payment & Get One-Year Access

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What you'll get

  • 4h 37m
  • 30 Videos
  • Course Level - All Levels
  • Course Completion Certificates
  • One-Year Access
  • Mobile App Access

Curriculum:

    Portfolio Management 2015 Training Course:

    eduCBA brings you the course Portfolio Management 2015 training. In this course we are going to learn different sections of the Portfolio Management Module
    The sections that will be discussed in this training are:

    • Portfolio Risk  and Return
    • Understanding Cml
    • Leveraged Portfolio
    • Risk And Return
    • Pricing Of Securities Using Sml
    • Performance Measures

    All this courses are equipped with the complete Portfolio Management Curriculum. The way of teaching has been kept highly practical so as to make each and every concept clear.

     What are the requirements Portfolio Management 2015?

    • Computer with Internet for viewing the training material of Portfolio Management.
    • Passion to learn about Portfolio Management

    Who is the Target Audience Portfolio Management 2015?

    • Students
    • Professionals
    • Anyone who wants to learn Portfolio Management

    Course Objective Portfolio Management 2015:

    • Learn all the domains of Portfolio Management thoroughly.

    * One-Time Payment & Get One-Year Access

    Offer ends in:

    Training 5 or more people?

    Get your team access to 5,000+ top courses, learning paths, mock tests anytime, anywhere.

    Drop an email at: [email protected]

    Course Overview

    This online module is to learn about the concepts in Portfolio management. The tutorials will help you understand the objective of portfolio management, Pension Plans and Investment Clients, Investment Clients, Steps In Portfolio Management Process, mutual funds and its types, Returns- its types and calculation, Expected Returns and variance, Standard Deviation Computation, Correlation coefficient. We also look at the Minimum Variance curve, Indifference Curve, Application of Utility Theory and Capital Allocation Line.

    115
    2 - 6 hours 4h 37m | 30 Videos | 89469 Views | Appropriate for all  All Levels
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    Portfolio Management 2015 Training Course:

    eduCBA brings you the course Portfolio Management 2015 training. In this course we are going to learn different sections of the Portfolio Management Module
    The sections that will be discussed in this training are:

    • Portfolio Risk  and Return
    • Understanding Cml
    • Leveraged Portfolio
    • Risk And Return
    • Pricing Of Securities Using Sml
    • Performance Measures

    All this courses are equipped with the complete Portfolio Management Curriculum. The way of teaching has been kept highly practical so as to make each and every concept clear.

    Watch our Demo Courses and Videos

    Valuation, Hadoop, Excel, Mobile Apps, Web Development & many more.

     What are the requirements Portfolio Management 2015?

    • Computer with Internet for viewing the training material of Portfolio Management.
    • Passion to learn about Portfolio Management

    Who is the Target Audience Portfolio Management 2015?

    • Students
    • Professionals
    • Anyone who wants to learn Portfolio Management

    Course Objective Portfolio Management 2015:

    • Learn all the domains of Portfolio Management thoroughly.

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