PORTFOLIO

Document Sample
PORTFOLIO Powered By Docstoc
					       Benefits of diversification
       Modern Portfolio Theory and the Capital Asset Pricing Model
       The efficient frontier
       Optimizing portfolio
       How to analyse portfolio performance
       Alphas and Betas




                                 Portfolio
                                                   management




   BRIEF COURSE CONTENT                                                      Detail Course Content
       Measuring risk and return                                    Modern Portfolio Theory
       Benefits of diversification                                  Benefits of diversification
       Modern Portfolio Theory and the                              Modern Portfolio Theory and the Capital Asset Pricing
        Capital Asset Pricing Model                                   Model
        The efficient frontier
       Optimizing portfolio                                         Behavioral Finance
                                                                    Performance Measurement
        How to analyse portfolio performance                          The efficient frontier
                                                               
                                                                      Fund Evaluation and Manager Selection
                                                                
                                                                      Passive and Active Investment Vehicles
                                                                     Valuation of the Equity Market
DURATION :- 4-6 Weeks                                                Value Versus Growth and Other Investment Styles
                                                                     Bond Management: Duration, Immunization, and Credit
                                                                     Risk
                                                                      Measuring risk and return
                                                                      International Markets
                                                                     Optimizing portfolio
                                                                     How to analyse portfolio performance
                                                                     Hedge Funds and Other Alternative Investments
                                                                     Emerging Markets
                                                                
                                                                




                   Portfolio
                             manager




         E-mail ID: - counselor@modrika.com                                                                                   W WW .MO D RIK A.C O M

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:111
posted:10/30/2012
language:English
pages:1
About