Portfolio Management: Theory and Practice Part 1
This course is part of Portfolio Management.
This advanced course introduces the fundamentals of portfolio management, focusing on both theoretical foundations and practical applications. Students learn about Modern Portfolio Theory, quantitative risk-return measurements, and investment decision-making processes. The course emphasizes understanding capital markets, statistical analysis tools, and portfolio performance evaluation techniques.
Instructors:
English
English
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What you'll learn
Master capital markets fundamentals and structure
Apply statistical tools for effective portfolio management
Evaluate risk and return measurements using modern techniques
Analyze portfolio performance using quantitative methods
Develop systematic investment decision-making processes
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, Exams
Access on Mobile, Tablet, Desktop
Limited Access access
Shareable certificate
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There are 5 modules in this course
This comprehensive course covers essential aspects of portfolio management, combining theoretical principles with practical applications. The curriculum includes in-depth study of capital markets, statistical tools for portfolio analysis, risk measurement techniques, and performance evaluation methods. Students learn to develop and implement investment strategies while understanding the balance between quantitative and qualitative factors in investment decisions.
The Capital Markets
Module 1
Statistical Tools for Portfolio Management
Module 2
Risk and Risk/Return Measurement
Module 3
Analyzing Portfolio Performance
Module 4
The Investment Decision Making Process
Module 5
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Portfolio Management
Payment options
Financial Aid
Instructor
10 Courses
NYIF Instructor Specializing in Hedge Funds and Alternative Investments
Chris Thomas is an instructor at the New York Institute of Finance (NYIF), where he specializes in educating students on how hedge funds operate and their role in investment portfolios. With over 15 years of experience in alternative investments on Wall Street, Chris has managed hedge fund of funds, marketed hedge funds, and developed various hedge fund products. He holds a BA in Political Science from New York University and a Master's in International Affairs with a focus on International Banking and Finance from Columbia University. His expertise enables him to effectively introduce investors and financial professionals to the complexities of the hedge fund industry.
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Frequently asked questions
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