Introduction to Portfolio Management
Price: $ 159.00 (USD)
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You will receive 3 credits (CE) upon completion of this course.
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Course Description
The goal of portfolio management is to create a grouping of assets that achieves a desired return while avoiding undue risk -- an intuitively simple concept that turns out to be remarkably complex to implement. A portfolio manager must not only consider how to allocate a client's resources within a set of potential investments, but how these investments will perform together. This course will teach you how to create a portfolio of assets that have a higher expected return for the lowest possible risk."
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Course Outline
The Mean-Variance Criteria, Utility, Graphing a Portfolio , Choosing the Optimal Portfolio , Correlation and Diversification "
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More Information
| Language | English |
| Course Length | 3.00 hours |
| Duration of Access | Three Months |
| Continuing Education Credits | 3 |
| Vendor | Zoologic (Read more about Zoologic accreditation.) |
| Course Certification | Zoologic Certificate for the CPE Credits |
| Prerequisites/Audience | Before beginning this course, you should be familiar with, Zoologic's�"Portfolio�Returns,"�"Portfolio�Risk,"�and�"Portfolio�Diversification." , OR, How�to�calculate�the�returns�of�individual�securities�and�a�portfolio�of�securities., How�to�use�basic�statistics�to�measure�the�risk�and�volatility�of�a�portfolio,�and�understand�the�relationship�between�risk�and�return., How�to�measure�the�volatility�of�securities�and�a�portfolio,�correlation�and�portfolio�risk., How�to�calculate�correlation�and�volatility. , The�relationship�between�volatility�and�correlation" |
| Requirements/Materials Included | MSIE 5.5, Flash v 5.0" |
Price: $ 159.00 (USD)
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