Advanced Equity Portfolio Management
Master equity portfolio management techniques, from valuation to Modern Portfolio Theory, in this comprehensive course for finance professionals.
Master equity portfolio management techniques, from valuation to Modern Portfolio Theory, in this comprehensive course for finance professionals.
Gain advanced expertise in equity portfolio management through this comprehensive course. Learn key valuation techniques, diverse equity strategies, and modern portfolio theory principles. Develop practical skills in portfolio construction and performance measurement. Perfect for finance professionals seeking to enhance their investment management capabilities and succeed in today's complex equity markets.
Instructors:
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What you'll learn
Master advanced equity valuation techniques for portfolio management
Implement diverse equity investment strategies in portfolio construction
Apply Modern Portfolio Theory principles to optimize investment decisions
Develop effective portfolio performance measurement systems
Manage risk through advanced portfolio management techniques
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, Exams
Access on Mobile, Tablet, Desktop
Limited Access access
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There are 3 modules in this course
This comprehensive course covers advanced concepts in equity portfolio management. Students learn sophisticated valuation techniques, diverse equity strategies, and the practical application of Modern Portfolio Theory. The curriculum emphasizes portfolio construction methodologies, risk management strategies, and performance measurement techniques. The course combines theoretical knowledge with practical applications, preparing participants for the complexities of professional portfolio management.
Review of Equity Valuation Techniques
Module 1
Equity Strategies
Module 2
Modern Portfolio Theory
Module 3
Fee Structure
Instructor
NYIF Instructor Specializing in Portfolio Risk Management and Derivatives
Jack Farmer is an instructor at the New York Institute of Finance (NYIF), where he specializes in training and consulting solutions for portfolio risk management, foreign exchange (FX) and interest rate derivatives, equity index and volatility trading, as well as financial statement analysis and hedge accounting. He holds a BS in Engineering and an MBA in Finance and Accounting from Tulane University, and is currently pursuing a PhD in Finance from the University of Texas at Austin. Jack's extensive expertise enables him to effectively educate students on complex financial concepts and risk management strategies.
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Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.