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E-Learning Course: Portfolio Theory
Intuition
This course looks at portfolio theory, with particular emphasis on efficiency theory, the Markowitz model and equilibrium models of asset pricing such as CAPM and APT. Well-known performance measurement models, such as the Sharpe ratio and RAROC, are also explained.
Objectives
In this course, you will explore:
- market efficiency theory
- classical portfolio theory developed by Markowitz
- the capital asset pricing model
- arbitrage pricing theory
- the most popular models used to measure portfolio performance
Prerequisite Knowledge
A reasonable level of statistical and mathematical understanding is assumed.
Learner Profile
This course is designed for:
- new recruits to banking and financial organizations
- portfolio/fund managers
- operations and support staff
- sales and marketing executives
- finance and accounting staff
- IT staff
- compliance and regulatory staff
- registered representatives
Language
English
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