Portfolio Risk Analysis
This program is for those who wish to either begin a career in the financial markets or learn the fundamentals of capital markets. The program is structured to help you understand the basic concepts relating to diverse avenues of investment, the primary and the secondary market, the derivatives market and financial statement analysis.
To understand portfolio risk using statistical tools and build a portfolio delivering highest returns for any given level of risk.
Students, Fresh Graduates, Individual Investors, Brokers, Sub-brokers, Derivative Traders, Fund Managers, Wealth Managers, Treasury Managers, Portfolio Managers, Investment Bankers, Insurance Agents, Mutual Fund Agents, Housewives, Retired Persons, etc.
Program Contents
Fees: Rs.2100/- (Inclusive of service tax) per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only.
Program Coordinator :
For further details regarding contents,
E-mail: support@onworkindia.com
This program is for those who wish to either begin a career in the financial markets or learn the fundamentals of capital markets. The program is structured to help you understand the basic concepts relating to diverse avenues of investment, the primary and the secondary market, the derivatives market and financial statement analysis.
To understand portfolio risk using statistical tools and build a portfolio delivering highest returns for any given level of risk.
Who will benefit from this program?
Program Contents
Session 1 What is Risk, Types of Risk
Session 2 Risk and Risk Premiums
- How to calculate a Risk Premium
- Holding Period Return
- Real Risk and Nominal Risk
- Portfolio Risk Introduction.
Session 3 Risk and Risk Premiums
- Portfolio Risk Calculation
- Asset Allocation
Session 4 Bond Mathematics
- Inverse Relation
- Interest Rate Sensitivity
- Duration
- Portfolio Average Maturity
- Case Study
Program Coordinator :
For further details regarding contents,
E-mail: support@onworkindia.com
