Portfolio Decisions and Risk Management Training Course
Course
Online
*Indicative price
Original amount in USD:
$ 191
Description
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Type
Course
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Level
Intermediate
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Methodology
Online
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Duration
6 Months
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Start date
Different dates available
The Right Risk, The Right Decision
In this Course you will learn about Investment policy statement, about Pension plans Mutual Funds and its categories, mutual funds vs various funds, types of return, Portfolio variance, CML SML, risk in security CAPM, IPS,Portfolio performance Evaluation , Illiquid Assets, hedge Funds.
Facilities
Location
Start date
Start date
Reviews
Subjects
- IT risk
- Risk
- Evaluation
- Risk Management
- Investment
- Planning
- Mutual Funds
- Analytical
- Organisation
- Decision-making
- Problem-solving
- Technical acumen
Teachers and trainers (1)
Name Name
Teacher
Course programme
- I.IPS Pension Plan
- II.Types of returns and portfolio variance
- III.CML,SML & CAPM
- IV.Portfolio Construction
- V.Portfolio Risk Analytical Methods
- VI.VaR and Risk Budgeting in Investment Management
- VII.Risk Monitoring and Performance Measurement
- VIII.Portfolio Performance Evaluation
- IX.Performing Due Diligence on Specific Managers and Funds
- X.Liquid Assets
- XI.Hedge Funds
Candidates opting for Vskills certification, will undergo the assessment exam at Vskills centers, across India. The details for same are as.
- The Certification Exam is for one hour (1 hour) duration.
- The exam has 50 multiple choice questions (1 marks each), with no negative marking.
- The passing percentage is 50% i.e., 25 marks need to be scored in order to clear the exam.
- One exam attempt is provided per registration with no limit on re-appearance.
- Certification Exam is computer based exam, held every month at Vskills exam centers.
- Exam result is shown after submitting the exam.
Additional information
Unlimited access to online content
Certification developed by Industry professionals and academicians
Content updated as per evolving Industry requirements
Career boost for students and professionals
CERTIFICATION
Successful candidates receive the hard copy certificate usually in 7-10 working days and the link to soft copy can be accessed with in 2-3 working days, post exam date.
Portfolio Decisions and Risk Management Training Course
*Indicative price
Original amount in USD:
$ 191