Portfolio Management - Theory & Practice (Part 2)
This course is designed to introduce you to the complex discipline of portfolio management. The course gives you an insight into the practice and theory of portfolio management. You'll be taught from the perspective of allocators who need to balance risk and return.
The course helps address the overwhelming importance of Modern Portfolio Theory, and delves into quantitative measurements of risk and return like the Sharpe ratio. This course also introduces students to the practical world of investment management. Significant course time is spent on understanding the risk/return tradeoffs that are sought by a Portfolio Manager’s client or superior.
We will also review Investment Policy Statements, understand the need for clear and concise communication and the balance of quantitative and qualitative factors when determining investment decisions.
Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments. This course will show you how all these various instruments are capital market tools that a PM can use to achieve a discipline and well thought out investment strategy.
This course is part 5 of the New York Institute of Finance’s Portfolio Management Professional Certificate program.
What you'll learn
Get a Reminder
Rating | Not enough ratings |
---|---|
Length | 5 weeks |
Effort | 1 - 2 hours per week |
Starts | On Demand (Start anytime) |
Cost | $275 |
From | New York Institute of Finance via edX |
Instructor | Chris Thomas |
Download Videos | On all desktop and mobile devices |
Language | English |
Subjects | Business |
Tags | Economics & Finance |
Get a Reminder
Similar Courses
Careers
An overview of related careers and their average salaries in the US. Bars indicate income percentile.
Strategy and Portfolio Management $61k
DVP - Portfolio Management $64k
Portfolio Management Officer 3 $82k
Credit Portfolio Management $86k
Portfolio Management Systems $90k
Applications Portfolio Management $97k
Portfolio Management Representative $106k
Derivatives and Portfolio Management $107k
Analyst - Portfolio Management $125k
IT PMO - Portfolio Management $127k
Portfolio and program Management $185k
Portfolio / Program Management $187k
Write a review
Your opinion matters. Tell us what you think.
Please login to leave a review
Rating | Not enough ratings |
---|---|
Length | 5 weeks |
Effort | 1 - 2 hours per week |
Starts | On Demand (Start anytime) |
Cost | $275 |
From | New York Institute of Finance via edX |
Instructor | Chris Thomas |
Download Videos | On all desktop and mobile devices |
Language | English |
Subjects | Business |
Tags | Economics & Finance |
Similar Courses
Sorted by relevance
Like this course?
Here's what to do next:
- Save this course for later
- Get more details from the course provider
- Enroll in this course