Portfolio Management for CA / CS / CFA exams

Course details

Welcome to the course "Portfolio Management - Quantitative Techniques"

In this course you will learn about various Quantitative aspects revolving around Portfolio Theory and Management. One make investments in Securities to get return out of it. But if all the investments are made in single security it would become risky proposition. Hence,one should reduce his risk by investing in more than one security.

So, in which security one should invest?

Which security offers better returns?

Which security is less risky?

This course will teach you all the academic aspects that revolves around these questions.

This course will teach you

a) How to compute returns.

b) How to compute risk

c) How to gain through Diversification

d) What is Portfolio.

with supporting case studies.

This course is structured in self paced learning style.

Finance students and executives and professional course students like CA, CMA , CS, CPA, CFA, CIMA, etc, can take this course.

Concepts were explained in note book writing style.

Take this course to have better clarity in Quantitative matters of Portfolio Management