With significant growth of financial market around the world and the ability to invest across different asset classes including stocks, liquid funds, gold and other mutual funds, it is important to have the skill set required to analyse investments. A through investment analysis allows individuals or organisations to select profitable investment and reduce the risk.
This Portfolio Investment Analysis training offers opportunities for participants to enhance their knowledge of technical skills required in constructing a suitable portfolio with minimum variance. Participants will gain knowledge of capital market functionality and the correlation between different asset classes in the market. In addition, the participants will learn how to evaluate the portfolio not just with hard data but also with the wisdom of an experienced investor.
This PetroKnowledge Portfolio Investment Analysis training will highlight:
The Portfolio Investment Analysis training course aims to provide delegates with the knowledge of :
The philosophy of the training course is that finance is a “doing subject” and a “real life subject”. Each topic is supported by real world examples and the delegates will have the opportunity to apply the topics covered through class exercises. The use of Excel is critical in this training and a number of topics involves the use of spreadsheets.
By sending delegates on the Portfolio Investment Analysis training, your organisation will benefit by:
By attending this Portfolio Investment Analysis training course, you will:
We offer a variety of tailored training options, customized to meet your organisation's needs. Delivered anytime, anywhere, we make it easy to bring expert training directly to your team.
This training course is also part of the 10-day titles:
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