[Coming Soon] Basic Portfolio Management Strategies (Investment Series 2 Module 3)

HK$180.00

Product Code: 80/257/45-3

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Description

Course Objectives

Understand and evaluate major portfolio management and risk concepts including the mean-variance optimiser and resampled efficient frontier.
Participant will understand the main objective or goal of portfolio management is to invest in a way that helps to maximize returns while minimizing the risks to achieve financial goals.
This course is aimed at those who are new to Portfolio Management. The content is covered from first principles with the emphasis on participants gaining an introductory level of knowledge of the topics covered.

The course mainly covers below major topics: