Advanced Portfolio Management Theory - OnlineThis module covers modern portfolio theory, arbitrage pricing and using risk measures to structure portfolios.
This course replicates the content from lesson 4 of Portfolio Management II - Online This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. Subscription period for this course is 90 days.
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| Available Today | Online | USD$60.00 |  | | |
Instructional Method:
Self-Study
|  | | | Level: Intermediate |  | | | |  |
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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:- Identify the major theories of portfolio management, including the Efficient Markets Hypothesis, Diversification and Correlation, the Efficient Frontier, Capital Asset Pricing Model, and Arbitrage Pricing Theory
- Discuss how diversifying a portfolio can reduce its risk
- Explain how risk and return vary for different combinations of assets, leading to the development of the efficient frontier
- Explain how specific risk differs from market risk, as postulated by the Capital Asset Pricing Model
- Use various risk measures to build a portfolio balancing risk and return
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| Portfolio Management I - Online or equivalent knowledge |
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| Advanced Equity Valuation Techniques - OnlineIndexation - OnlineStyle Investing - OnlineEvaluating Portfolio Performance - OnlineMutual Funds - Online |
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Advanced Portfolio Management TheoryTopics covered include:- Modern portfolio theory
- Asset pricing theory
- Arbitrage pricing theory
Duration: 1 hourPowered by NYIF |
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