Portfolio Theory: Risk and Return - OnlineThis introduction to portfolio management theory lays out the different types of investor characteristics and their implications for portfolio construction. This course replicates the content from module 6 of Portfolio Management I - Online This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. |
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| Available Today | Online | USD$60 |  | | |
Instructional Method:
Self-Study
|  | | | Level: Basic |  | | | CPE Credits:
 1 |  |
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| Junior portfolio managers, money managers, research analysts, client services staff, consultants, individual and institutional investors, private bankers and financial advisors, research staff members of pension boards and plan sponsors. |
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Students will be able to:- Define risk, and discuss the role it plays in portfolio management.
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Portfolio theory: Risk and Return- The role of risk in portfolio management
- Relationship between risk and return
- Risk measurement techniques
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