Week - 1 |
The concept of a portfolio |
Week - 2 |
Creating a portfolio |
Week - 3 |
Number of securities in a portfolio |
Week - 4 |
Approaches of portfolio management |
Week - 5 |
Strategies of portfolio management |
Week - 6 |
Return of an investment period |
Week - 7 |
Expected return |
Week - 8 |
Risk of a portfolio |
Week - 9 |
Measuring the performance of a portfolio |
Week - 10 |
Capital Asset Pricing Model |
Week - 11 |
Arbitrage Pricing Model |
Week - 12 |
Geometric approach in portfolio management |
Week - 13 |
Index models |
Week - 14 |
Portfolio Insurance |