Jupiter2000 Academy

This Portfolio Theory & Asset Management Course covers the theoretical and quantitative tools that are used in dynamic asset management. The course intends to provide an overview of the portfolio & fund management function. It combines the use of academic theory to understand portfolio investment concepts, with practical asset management techniques.

The course also discusses major forms of asset management structures such as mutual funds, ETFs, and special investment vehicles, and examines some of the primary types of trading strategies used by these organizations.

Content

Portfolio Theory & Asset Management Course:
  • Investment Process
  • Relationship between risk and return.
  • Efficient market hypothesis.
  • Modern portfolio theory and CAPM.
  • Equity and bond portfolio management.
  • Portfolio Strategies.
  • Mutual Funds: types and mechanism.
  • Measuring portfolio performance

Course Objectives

On successful completion of the Portfolio Theory & Asset Management Course the student should be able to;
  • Assess the portfolio requirements and constraints of individual investors and groups.
  • Demonstrate understanding of the theoretical underpinnings of modern portfolio management.
  • Apply modern portfolio theory and optimization techniques to selected asset classes and the construction of simple portfolios.
  • To make suitable adjustments to portfolios by selecting appropriate securities (equities, bonds and derivatives) in order to satisfy the requirements of an investor.
  • Be able to carry out security analysis on selected asset classes (equities and fixed income) and demonstrate ability to construct and revise an international portfolio.

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Target Audience

This program is designed for:

Individuals seeking a career in investment as well as individuals already working in the fields of commercial and investment banking, asset management, project finance, and financial markets. The program intensively serves entry and intermediate levels

Duration

3 Weeks

Twice a week: Evening sessions @ 6 PM

Once a week: Full day sessions on Saturdays @ 10 AM

Course Reviews

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PRIVATE COURSE
  • PRIVATE
  • 1 week, 3 days
0 STUDENTS ENROLLED
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