The course on Portfolio Management Fundamentals provides a comprehensive understanding of the principles and practices involved in managing investment portfolios. It covers key topics such as risk analysis, diversification, risk budgeting, and risk-adjusted returns. Participants will learn how to assess and manage various types of risks inherent in investment portfolios, including credit risk. Additionally, the course introduces regulatory frameworks such as the Basel III Accord, highlighting their impact on portfolio management strategies.
Define portfolio management and its significance in investment.
Explore the concept of diversification and its role in risk reduction.
Analyze the relationship between risk and return in portfolio management."
Calculate and interpret standard deviation for individual assets and portfolios.
Evaluate the impact of diversification on portfolio risk.
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.