Certificate in Value Investing - Value Investing Portfolio Management (Synchronous e-learning)
Training Provider: SINGAPORE MANAGEMENT UNIVERSITY
Course Reference: TGS-2020502692
S$480
Original: S$1,600
Save S$1,120
About This Course
This course serves to provide participants with a basic understanding in the use of portfolio management as a tool to obtain average long term return, especially for a person with little or no basic knowledge of the financial markets. It serves as an effective tool to deploy choices of various financial instruments into a portfolio balancing risk and return using many common strategies already existing in the financial markets.
What You'll Learn
Throughout the course, participants will learn:
• Understand the key elements of portfolio funds: allocation, diversification and rebalancing
• Distinguish between the different styles/types of portfolio funds in existence in today’s markets
• Understand and recognize the basic components of return/risk metrics for portfolio performance and the idea of an efficient frontier
• Understand the effects of leverage on performance metrics
• Recognize and adopt certain methods to simply optimize and risk manage a portfolio
• Understand the key elements of portfolio funds: allocation, diversification and rebalancing
• Distinguish between the different styles/types of portfolio funds in existence in today’s markets
• Understand and recognize the basic components of return/risk metrics for portfolio performance and the idea of an efficient frontier
• Understand the effects of leverage on performance metrics
• Recognize and adopt certain methods to simply optimize and risk manage a portfolio
Course Details
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