Portfolio and Risk Management

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.


Course Objectives:

  • How imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk.


Recommended Background

  • Recommended for new and experienced leaders and managers at all levels, Risk Analysts, Investment Managers
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Course ID

CA092

Skill Focus

Smart Business

Instructor(s)

University of Geneva

Employee Type

Leadership, Change leaders

Method of Delivery

Digital

Estimated Effort

8 hrs

Cost

$ 49/month


Can audit for free (no certification); Full Financial Aid Available for Certification