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About Portfolio Management

"Portfolio Management" course equips professionals with skills to effectively manage investment portfolios. Participants learn to analyze financial assets, assess risk, and make strategic decisions for optimal returns. The course covers diversification, asset allocation, and performance evaluation. It also emphasizes understanding market interplays and applying a holistic approach for informed choices. Graduates demonstrate proficiency in optimizing portfolio value while considering risk factors, showcasing their expertise in investment management.

Course Duration:

  • 6weeks

    • Eligibility:

  • All aspiring professionals, enthusiastic to accelerate their career in an organization.

  • Pass in Bachelor / Master’s Degree or equivalent with 50% marks.

    • Course Fee:

  • USD 990 or AED 3636

    • Limited Time Offer:

  • USD 597 or AED 2190

    • This Is What You'll Learn In The Training

    Module 1: Introduction to Portfolio Management

  • What is Portfolio Management?

  • Importance of Portfolio Management

  • Types of Portfolios

  • Goals of Portfolio Management

    • Module 3: Modern Portfolio Theory

  • The Foundations of Modern Portfolio Theory (MPT)

  • Efficient Frontier and Capital Market Line

  • Risk vs. Return Tradeoff

  • Application of MPT in Portfolio Construction

    • Module 5: Risk Management in Portfolios

  • Types of Investment Risks

  • Measuring Portfolio Risk

  • Hedging and Risk Mitigation Strategies

  • Role of Diversification in Risk Management

    • Module 7: Behavioral Finance and Investor Psychology

  • Understanding Behavioral Biases

  • Impact of Cognitive Errors on Portfolio Decisions

  • Herd Behavior and Market Bubbles

  • Strategies to Manage Behavioral Biases

    • Module 9: Portfolio Rebalancing and Monitoring

  • Importance of Portfolio Rebalancing

  • Triggers for Rebalancing

  • Tax Considerations in Rebalancing

  • Continuous Portfolio Monitoring

    • Module 2: Investment Basics

  • Understanding Risk and Return

  • Asset Classes and Investment Avenues

  • Time Value of Money and Compounding

  • Diversification and its Benefits

    • Module 4: Portfolio Construction

  • Strategic vs. Tactical Asset Allocation

  • Factors Influencing Asset Allocation

  • Selecting Individual Investments

  • Constructing a Balanced Portfolio

    • Module 6: Performance Evaluation and Measurement

  • Benchmarking and Performance Metrics

  • Risk-Adjusted Returns (Sharpe, Treynor, Jensen Ratios)

  • Evaluation of Portfolio Managers

  • Tracking Error and Active vs. Passive Management

    • Module 8: Alternative Investments

  • Introduction to Alternative Investments

  • Real Estate Investment

  • Hedge Funds and Private Equity

  • Commodities and Precious Metals

    • Module 10: Advanced Portfolio Topics

  • Factor Investing and Smart Beta Strategies

  • Impact Investing and ESG Considerations

  • Global Portfolio Diversification

  • Derivatives and their Role in Portfolio Management

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