To analyze, to discover, to share...

  Investments and portfolio management

Topics in this training module include:

  • financial markets and instruments;
  • risk and return;
  • diversification and efficient frontiers;
  • capital allocation and portfolio selection;
  • the Capital Asset Pricing Model (CAPM);
  • the Arbitrage Pricing Theory (AP);
  • multi-factor models;
  • portfolio performance evaluation;
  • fixed-income and interest-rate derivative securities;
  • Monte-Carlo simulations in portfolio management;
  • fundamental and technical analysis;
  • etc.