Quantitative Techniques of Portfolio Management: Master Class
Instructor: CA N Raja
₹499 including 18% GST
Welcome to " Quantitative Techniques of Portfolio Management: Master Class"
This course focusing on the course topic designed exclusively for you to learn only what you want to learn at your affordable prices. You can access this course for life time - in your CA Raja Classes App as well as Website in Desktop / Laptop.
For lectures included in the course, click / tap Course Contents.
For effective listening, please use your headset. While watching lectures, please have a notepad and pen alongside, so that you can take notes of important points.
See you inside the course.
|Portfolio Management -Quantitative Techniques|
|Introduction to Portfolio Management|
|Return Computation best method|
|Returns of Listed Securities|
|Case Study Return Computation|
|Computation of Return using Probability|
|Risk in Investment|
|CS Risk Computation|
|SD Computation steps|
|Compute standard Deviation|
|Risk free Security|
|What is Diversification?|
|Portfolio & Return|
|Risk of Portfolio|
|Case study Covariance|
|How to measure risk in portfolio of Two securities|
|Reduction or Dilution of portfolio Risk through Diversification|
|Portfolio risk - Both securities are perfectly positively correlated|
|Portfolio Risk - Both securities perfectly negatively correlated|
|portfolio risk - uncorrelated securities|
|Portfolio with more than two securities|
|calculation of Return & Risk of portfolio with more than two securities|
|Markowits model of Risk Return optimization|
|Uses of Efficient Frontier|
|Diversifiable and Non Diversifiable Risk|
|No. of Securities for an Optimum Portfolio|
|Capital Market Line|
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