Portfolio Management: Theory and Practice Part 2
This course is part of Portfolio Management.
Course Cost
₹ 28,438
Advanced
Skill Level
5 Weeks
Self-paced lessons
This advanced portfolio management course explores both theoretical and practical aspects of investment management. Students learn about various investment vehicles, from mutual funds to private equity, while understanding Modern Portfolio Theory and risk-return measurements like Sharpe ratios. The course emphasizes practical application through real-world investment scenarios, covering retirement planning, client management, and diverse investment strategies across multiple asset classes.
What you'll learn
Master modern portfolio theory and quantitative risk measurements
Analyze various investment vehicles including mutual funds and hedge funds
Develop strategies for retirement and estate planning
Understand private equity and ETF investment approaches
Manage client relationships and investment policy statements
Implement portfolio management strategies across different asset classes
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 6 modules in this course
This comprehensive course explores advanced portfolio management concepts and practices. Students learn about various investment vehicles including mutual funds, hedge funds, private equity, and ETFs. The curriculum covers Modern Portfolio Theory, risk-return analysis, retirement planning, and client relationship management. Special emphasis is placed on practical application of investment strategies and understanding different asset classes.
Mutual Fund Overview
Module 1
Hedge Fund Overview
Module 2
Private Equity Overview
Module 3
Exchange Traded Funds
Module 4
Retirement and Estate Planning
Module 5
Managing the Client
Module 6
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
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
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.




