This course takes you through the principles of modern portfolio theory and the benefits of diversification and drafting an optimal asset mix for investors. You'll get an overview of the mechanism and merits of using active investment strategies in the quest for additional returns, by both individual and professional investors. Finally, you'll learn the detailed process of measuring and evaluating investment performance that can help attribute the source of any active "added value."
|
At CSI, the well-being of our valued learners and staff is our highest priority. Click here for more information on our response to COVID-19 and booking your exam. 
Portfolio Theory, Asset Allocation and Performance Measurement
|