This Course is for those who have a understanding of Portfolio theory and analysis..

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Course : Portfolio Theory and Performance Analysis

Course Elements
About Portfolio Theory and Performance Analysis Over the previous 20 years, portfolio administration has advanced enormously. Asset managementwas viewed for many years to be a marginal activity, however it seems these days to be central tothe improvement of the economic industry, each in the United States and Europe.The growing range of cross-border merger and acquisition operations and the extremelyhigh valuations that are put on these operations are proof of the principal monetary estab-lishments’ want to make investments in a quarter that they reflect onconsideration on to be quintessential to their method ofglobalising and “financialising” their activities.Asset management’s transition from an “art and craft” to an enterprise has inevitably calledintegrated enterprise fashions into question, favouring specialisation techniques based totally on costoptimisation and mastering curve objectives.
Course Topics Presentation of the Portfolio Management Environment The different categories of assets Presentation of the different traditional asset classes Alternative instruments Grouping by sector Definition of portfolio management Passive investment management Active investment management Organisation of portfolio management and description of the investment management process The different phases of the investment management process The multi-style approach91 Performance analysis Performance analysis and market efficiency Market efficiency Performance persistence the Basic Performance Analysis Concepts The Basic Elements of Modern Portfolio Theory The Capital Asset Pricing Model and its Application to PerformanceMeasurement Developments in the Field of Performance Measurement Multi-factor Models and their Application to Performance Measurement Evaluating the Investment Management Process and DecomposingPerformance Fixed Income Security Investment Managing a bond portfolio Performance analysis for fixed income security portfolios
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