Portfolio Management
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Level: Intermediate
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Duration: 6.4 hours
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Access: 1 Year
Describe mean-variance analysis (modern portfolio theory) and equilibrium models of asset pricing such as CAPM and APT, as well passive and active approaches to portfolio management.
Course Outline
Describe mean-variance analysis (modern portfolio theory) and equilibrium models of asset pricing such as CAPM and APT, as well passive and active approaches to portfolio management.
What You Will Learn
Topic 1: Capital Asset Pricing Model (CAPM)
Topic 2: APT & Factor Models
Topic 3: Factor-Based Investing - Primer
Topic 4: Efficient Markets
Topic 5: Portfolio Management - Passive vs. Active Approaches
Topic 6: Portfolio Management - Behavioral Therapy
Topic 7: Investment Policy Statements
Topic 8: AI Applications - Wealth & Asset Management
Gain Industry Knowledge and a Certification
Test your knowledge throughout each tutorial with
regular review questions.
regular review questions.
End each tutorial with a short, graded test designed to enhance knowledge retention.
Gain a shareable professional certification.