The Investment Selection It is a process that allows us to choose between different potential investments, whichever are most suitable for the investor based on their objectives y features. With this training initiative in Investment Selection Students will be able to acquire knowledge of the portfolio fundamentals and management, efficient markets, asset management and allocation strategies, as well as the evaluation of results. By undertaking this course, you will acquire the tools and knowledge needed to make sound and effective financial decisions in the world of investment. It will help you to assess risks and to to develop investment strategies that suit your financial goals.
Corporate
Corporate
8 pm
Investment Selection
Corporate
8 pm
Introduction
Objectives
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To gain an understanding of the fundamentals and managementportfolio management, efficient markets, management strategies and asset allocation.
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Identify the various components which contribute to the risk in an investment portfolio.
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Learning about the different management strategies of handbags.
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Understanding how the portfolio performance to various factors.
Table of Contents
TEACHING UNIT 1. FUNDAMENTALS OF PORTFOLIO MANAGEMENT
- Profitability
- Risk
- Components of risk
TEACHING UNIT 2. EFFICIENT MARKETS
- The concept and types of efficiency
- Efficiency, management and valuation of assets
TEACHING UNIT 3. PORTFOLIO THEORY
- Portfolio Management Theory I
- Portfolio Management Theory II
TEACHING UNIT 4. ALLOCATION AND SELECTION OF ASSETS
- Management strategies
- Asset allocation
TEACHING UNIT 5. ASSESSMENT AND GRADING
- Evaluation of results
- Attribution of results
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