Brief Introduction
Develop core competencies in portfolio management, including portfolio construction and performance measurement.
Description
Equity Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of equities. This thorough and interactive online course offers students like you a detailed grounding in the full range of equity product categories and portfolio management techniques.
You will leave this online class with a clear understanding of key products and investment management strategies used by portfolio managers, enhancing the opportunity for success in this increasingly complex area.
This course is part 2 of the New York Institute of Finance’s Portfolio Management Professional Certificate program.
Knowledge
- Review of Equity Valuation Techniques
- Equity Strategies
- Modern Portfolio Theory
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Investment Banking and Finance: Private Equity Finance Masterclass: Fundraising, Valuation, PE Deals from Entry to Exit This content is exclusive to Udemy and UFB....
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Master secrets of controlled leverage investing. Use techniques employed by masters like Warren Buffet or George Soros. How's this for Stellar Profits?...
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The practice of investment management has been transformed in recent years by computational methods. Analysing returns Welcome video Installing Anaconda Fundamentals of Returns...
Portfolio Selection and Risk Management
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When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming....
