Portfolio Decisions and Risk Management Training Course - APG Learning
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portfolio decisions and risk management training course

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Portfolio Decisions and Risk Management Training Course

In this Course you will learn about Investment policy statement, about Pension plans Mutual Funds and its categories, mutual funds vs various funds, types of return, Portfolio variance, CML SML, risk in security CAPM, IPS,Portfolio performance Evaluation , Illiquid Assets,…

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Course Detail

Duration

Modules

11

Hours

Start Date

Self paced

Course Provider:

getcertgo

10,170.00 16,000.00

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About Course

In this Course you will learn about Investment policy statement, about Pension plans Mutual Funds and its categories, mutual funds vs various funds, types of return, Portfolio variance, CML SML, risk in security CAPM, IPS,Portfolio performance Evaluation , Illiquid Assets, hedge Funds.

Key Features

  • Unlimited access to online content
  • Certification developed by Industry professionals and academicians
  • Content updated as per evolving Industry requirements
  • Career boost for students and professionals

Modules

  • IPS Pension Plan
  • Types of returns and portfolio variance
  • CML,SML & CAPM
  • Portfolio Construction
  • Portfolio Risk Analytical Methods
  • VaR and Risk Budgeting in Investment Management
  • Risk Monitoring and Performance Measurement
  • Portfolio Performance Evaluation
  • Performing Due Diligence on Specific Managers and Funds
  • Liquid Assets
  • Hedge Funds

SIMILAR COURSES

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