Courses

Portfolio Management

30 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.
    $7,079
    some knowledge
        Dec
    • 2
    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.
    $4,299
    advanced
      • TBD
      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
          Jul
      • 22
      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
          Dec
      • 7
      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
          Jul
      • 30
      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
    • 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
    • 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
    • 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
    • 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
    • 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
    • Indexing

      Explain indexing and indexing techniques for the investor and the portfolio manager.
      $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
    • 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

    30 Classes Below

    Set Ascending Direction

    © 1922–2015 New York Institute of Finance, a Financial Times company. All rights reserved. Terms of Use Policies