Course
Portfolio Management
Led by Mahendra Mehta · Financial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
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$1,850.00
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About this program
This course discusses necessary analytical techniques and methods used in the portfolio management process. The course focuses on details of the Portfolio Construction – Markowitz and CAPM. Key concepts of portfolio theory such as risk elimination and diversification are examined and explained, and their implications for investment strategy explored.
Overview
This course discusses necessary analytical techniques and methods used in the portfolio management process. The course focuses on details of the Portfolio Construction – Markowitz and CAPM. Key concepts of portfolio theory such as risk elimination and diversification are examined and explained, and their implications for investment strategy explored. The course also discusses various tools used for measuring portfolio performance.
Learning Outcomes
- Detailed understanding of systematic portfolio management science
- Comprehension of portfolio mathematics and statistics used in Portfolio Management
- Learn techniques of managing Equity & Bond Portfolio
- Comprehend performance tools
Curriculum
Day 1
- Session 1: Introduction to Portfolio Management
- Session 2: Basic Statistics & Mathematics in Portfolio Management
- Session 3: Portfolio Construction
- Session 4: CAPM Assumption & Implications
- Session 5: Bond Valuation & Risk Analysis
Day 2
- Session 1: Applying Valuation Model Methods
- Session 2: Asset Class Management
- Session 3: Equity Investment Styles
- Session 4: Managing the Bond Portfolio
- Session 5: Evaluating Portfolio Performances
InstructorMahendra MehtaFinancial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
has been involved in consultancy and teaching on various financial topics focusing primarily on financial risk management, which includes market, credit and operational risk measurement, modeling, Risk mathematics, derivative pricing and valuation mathematics and analytics its management and modeling, Enterprise Risk Management, development and implementation of policies, processes and procedures in the businesses.