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