Courses

Portfolio Management

29 Classes Below

Set Ascending Direction
  1. Portfolio Management Professional Certificate

    Strengthen your skills in portfolio analytics and strategy implementation for fixed income and equity portfolio management.
    $7,579
    some knowledge
        Nov
    • 12
    In Person
    8 Days
    English
  2. Advanced Derivatives Applications for Asset Managers

    Develop the ability to research which derivatives strategies best fit your management style.
    $4,899
    advanced
        Dec
    • 8
    In Person
    5 Days
    English
  3. Fixed Income Portfolio Management

    How principles of diversification and risk control are applied in constructing institutional portfolios.
    $2,719
    new to topic
        Nov
    • 12
    In Person
    3 Days
    English
  4. Equity Portfolio Management

    Examine the risks and rewards of running a stock portfolio in a historical context.
    $2,499
    some knowledge
        Nov
    • 17
    In Person
    3 Days
    English
  5. Portfolio Management - Theory & Practice

    Theoretical and practical approach to matching up risks and returns in portfolio management.
    $1,989
    some knowledge
        Nov
    • 20
    In Person
    2 Days
    English
  6. Online Professional Certificate in Portfolio Management

    Learn about the role of a portfolio manager and investment techniques.
    $1,850
    some knowledge
      now!
    Online
    90 Hours
    English
  7. Online Professional Certificate in Asset Management

    Learn investment and management best practices, get an edge on your professional competition, and become a practitioner of the distinct discipline of asset management.
    $1,800
    new to topic
      now!
    Online
    40 Hours
    English
  8. Mutual Funds

    Explore the types of mutual funds, the fund selection process, and the structure of mutual fund companies.
    $549
    new to topic
      now!
    Online
    10 Hours
    English
  9. Portfolio Management II

    Understand how to value Fixed Income and Equity Securities and the analysis techniques required.
    $519
    some knowledge
      now!
    Online
    8 Hours
    English
  10. Portfolio Management I

    Learn about the different types of investor characteristics and their implications for portfolio construction.
    $489
    new to topic
      now!
    Online
    7 Hours
    English
  11. Operation of a Mutual Fund Company

    Learn the basics about the organization of mutual fund companies.
    $189
    new to topic
      now!
    Online
    2 Hours
    English
  12. Understanding Mutual Funds

    Get introduced to mutual funds.
    $159
    new to topic
      now!
    Online
    2 Hours
    English
  13. Trends in the Mutual Fund Industry

    Get introduced to the latest trends in the financial world and understand how these trends are reflected in the world of mutual funds.
    $159
    new to topic
      now!
    Online
    2 Hours
    English
  14. Selecting the Right Mutual Fund

    Learn how to choose mutual funds that match your investor's objectives.
    $159
    new to topic
      now!
    Online
    2 Hours
    English
  15. Managing Portfolios with Equities

    Understand how to manage portfolios with equity securities.
    $119
    new to topic
      now!
    Online
    1 Hours
    English
  16. Money Markets and Portfolio Management

    Get introduced to the products in which fund managers invest.
    $119
    new to topic
      now!
    Online
    1 Hours
    English
  17. Managing Portfolios with Bonds

    Learn how to manage portolios with debt instruments.
    $119
    new to topic
      now!
    Online
    1 Hours
    English
  18. The Individual Investor

    Learn how to characterize individual investors and identify their objectives.
    $89
    new to topic
      now!
    Online
    1 Hours
    English
  19. Portfolio Theory: Portfolio Monitoring

    This module covers monitoring portfolio performance and understanding the progress your portfolio is making towards achieving of the goals and objectives of your organization
    $89
    new to topic
      now!
    Online
    1 Hours
    English
  20. Advanced Portfolio Management Theory

    Understand how modern portfolio theory and risk measures used to structure portfolios.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  21. Portfolio Volatility and Duration

    Learn how to exame the volatility and duration of a portfolio to identify the best bonds for a portfolio.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  22. Style Investing

    Understand how market segmentation and earnings growth theories influence style investing.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  23. Global Investing and Alternative Investments

    Understand the advantages of global investing and the role of alternative investments in a portfolio.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  24. The Institutional Investor

    Explain the portfolio management process and describe the different types of investors and the investment instruments they use.
    $89
    new to topic
      now!
    Online
    1 Hours
    English
  25. Portfolio Theory: Risk and Return

    Define risk and explain the role it plays in portfolio management.
    $89
    new to topic
      now!
    Online
    1 Hours
    English
  26. Advanced Equity Valuation Techniques

    Learn how to use advanced equity valuation models to value stocks and corporations.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  27. Evaluating Portfolio Performance

    Analyze portfolio performance using the Sharpe Ratio and performance attribution analysis
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  28. Bond Valuation

    Learn how to examine in depth the criteria for deciding if a bond is likely to yield a sufficient return.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English
  29. Indexation

    Explain indexation and indexation techniques for the investor and the portfolio manager.
    $89
    some knowledge
      now!
    Online
    1 Hours
    English

29 Classes Below

Set Ascending Direction
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