Portfolio ManagementAdvanced

Portfolio Management

Learn modern portfolio theory, master asset allocation and risk management techniques to build a robust investment portfolio.

Ahmad Razak, CFA6 hours0 enrolled
RM 399.00
Lifetime access
Certificate of completion
Mobile support
Course Syllabus

Course Outline

Chapter 1: Portfolio Theory

  • Markowitz theory
  • Efficient frontier
  • Risk-return tradeoff
  • Correlation analysis

    • Chapter 2: Asset Allocation

  • Strategic asset allocation
  • Tactical asset allocation
  • Core-satellite strategy
  • Life-cycle allocation

    • Chapter 3: Risk Management

  • Risk measurement methods
  • VaR calculation
  • Stress testing
  • Hedging strategies

    • Chapter 4: Performance Evaluation

  • Return calculation
  • Sharpe ratio
  • Information ratio
  • Attribution analysis
    • Instructor

    Ahmad Razak, CFA

    Senior Financial Analyst

    Disclaimer: Course content is for educational purposes only and does not constitute investment advice. Investment involves risks.