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Portfolio Management Skills

Portfolio Management Skills

This program is designed to demonstrate how the inclusion of risk-free assetsRisk Free) and the low return in stock portfolios leads to increasing investors’ chances of achieving higher returns, in addition to making all investors in the market in a better economic and financial condition than forming portfolios consisting of assets with high risks and high returns only.

Training Target

Portfolio managers and investment managers in investment banks, business establishments and investment funds, in addition to major investors.

Portfolio Management Skills

Training Details

- Clarify how the inclusion of risk-free investment assets leads to an increase in the investment return on the stock portfolio compared to different investment strategies.

- How to choose the best portfolio of securities, depending on the level of risk that can be tolerated.

- How the inclusion of risk-free investment assets leads to an increase in the investor's benefit.

- How to calculate the direction of return for securities and the market as a whole.

- The return and risks associated with stock portfolios and individual investments.

- How to calculate the degree of risk associated with the stock market and for each security separately.

- How to calculate the expected return of the market in addition to each security in the market.

Training Enrollment

Code Venue Start End Price Enroll Now
acc54 istanbul Dec 03, 2023 Dec 07, 2023 3000 $
Enroll Now
acc54 istanbul Dec 01, 2024 Dec 05, 2024 3000 $
Enroll Now

Description

This program is designed to demonstrate how the inclusion of risk-free assetsRisk Free) and the low return in stock portfolios leads to increasing investors’ chances of achieving higher returns, in addition to making all investors in the market in a better economic and financial condition than forming portfolios consisting of assets with high risks and high returns only.