Finance
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Portfolio Management Fundamentals

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$41

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Course Features

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Duration

2 hours

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Delivery Method

Online

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Available on

Limited Access

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Accessibility

Desktop, Laptop

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Language

English

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Subtitles

English

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Level

Intermediate

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Teaching Type

Self Paced

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Video Content

2 hours

Course Description

This Introduction to Portfolio Management course will help you understand what portfolio management is and what role portfolio managers play in it. This course introduces concepts linearly and logically. It will help you to understand the process of portfolio management. The firm-side is where the course focuses. You'll be able to answer questions such as: What are traditional portfolio managers? What are their strategies? And what are their investment methods. This knowledge will allow you to see how portfolio managers are different from three perspectives: stakeholder, risk tolerance, investment goals, and investor. The next step is to understand the role of portfolio managers by looking at how portfolios are built, how client mandates are created, and last but not least, how performance is measured.

This course will give you a better understanding about the role of Portfolio Management and help you decide if it is the right career path for you.

Course Overview

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Personlized Teaching

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Case Based Learning

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Post Course Interactions

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Instructor-Moderated Discussions

Skills You Will Gain

Prerequisites/Requirements

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Knwoledge in fixed income, equity, sales and trading is plus

What You Will Learn

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Hedge fund overview

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Hedge fund structures

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Performance measurement

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Directional strategies

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Arbitrage strategies

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Event-driven strategies

Target Students

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Capital Market Professionals

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$41

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