Courses

Portfolio Management

31 Classes Below

Set Ascending Direction
  1. Global Professional Certificate in Derivatives

    This 10 day intensive program uses several learning tools providing the client with the necessary theoretical training as well as the desk ready skills they need to advance in their career. The first week will provide an overview of the derivatives markets covering: futures, swaps and options focusing on contract terms, trading mechanisms and pricing. Beginner applications are covered to give the products context.
    $7,289
    advanced
      • TBD
      In Person
      10 Days
      English
    • Portfolio Management Professional Certificate

      Strengthen your skills in portfolio analytics and strategy implementation for fixed income and equity portfolio management.
      $7,079
      some knowledge
          May
      • 13
      In Person
      8 Days
      English
    • Advanced Derivatives Applications for Asset Managers

      Develop the ability to research which derivatives strategies best fit your management style.
      $4,299
      advanced
          Aug
      • 17
      In Person
      5 Days
      English
    • Fixed Income Portfolio Management

      How principles of diversification and risk control are applied in constructing institutional portfolios.
      $2,719
      new to topic
          May
      • 13
      In Person
      3 Days
      English
    • Equity Portfolio Management

      Examine the risks and rewards of running a stock portfolio in a historical context.
      $2,499
      some knowledge
          May
      • 18
      In Person
      3 Days
      English
    • Portfolio Management - Theory & Practice

      Theoretical and practical approach to matching up risks and returns in portfolio management.
      $1,989
      some knowledge
          May
      • 21
      In Person
      2 Days
      English
    • 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
    • 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
    • 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
    • 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
    • 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
    • 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
    • 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
    • Understanding Mutual Funds

      Get introduced to mutual funds.
      $159
      new to topic
        now!
      Online
      2 Hours
      English
    • 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
    • Managing Portfolios with Equities

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

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

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

      Learn how to characterize individual investors and identify their objectives.
      $89
      new to topic
        now!
      Online
      1 Hours
      English
    • 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
    • Advanced Portfolio Management Theory

      Understand how modern portfolio theory and risk measures used to structure portfolios.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • 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
    • Style Investing

      Understand how market segmentation and earnings growth theories influence style investing.
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • Portfolio Management and Duration

      Understand the factors that immunize a portfolio and the impact of duration to determine the validity of an investment strategy
      $89
        now!
      Online
      1 Hours
      English
    • 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
    • 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
    • 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
    • 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
    • Evaluating Portfolio Performance

      Analyze portfolio performance using the Sharpe Ratio and performance attribution analysis
      $89
      some knowledge
        now!
      Online
      1 Hours
      English
    • 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
    • Indexation

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

    31 Classes Below

    Set Ascending Direction

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