Course Database

Learn how to examine in depth the criteria for deciding if a bond is likely to y...

Understand how to value Fixed Income and Equity Securities and the analysis tech...

This module covers monitoring portfolio performance and understanding the progre...

Define risk and explain the role it plays in portfolio management....

Understand how to manage portfolios with equity securities....

Learn how to manage portfolios with debt instruments....

Get introduced to the products in which fund managers invest....

Learn how to characterize individual investors and identify their objectives. ...

Explain the portfolio management process and describe the different types of inv...

Learn about the different types of investor characteristics and their implicatio...

Learn how to manage equity risk from the investor's perspective....

Discover the different types of derivative techniques that can be used to manage...