Portfolio Management

KSh 4,000
This refers to the managing of one’s assets or investments under the guidance of experts such as portfolio managers in order for the individual/institution to earn maximum profit within a specified time frame.
The training program is tailored for professionals and stakeholders in the capital and financial market and will cover the following:-
- General introduction to investment and portfolio Management;
- Prerequisite knowledge of portfolio management;
- General introduction and general practices;
- Key players in Kenyan Market;
- Structuring and valuation of portfolio;
- Reporting and compliance;
- Good practices of PM;
- Portfolio diversification
- Performance measurement and attribution
- Portfolio Documentation
- Traditional and Modern Portfolio management Theories
- Systematic vs. Unsystematic Risk
- Diversification
- Deriving beta
- Performance measurement and attribution
- The investment Decision Making Process:
- Balancing risk and reward
- Roles of financial advisors and portfolio managers
- Life cycle investing
- Principle risk and real returns
- Creating portfolios for institutions and individuals
- Portfolio management methods:
- Overview Coverage of Project Management
- Steps In Project Management
- Thought Leadership Project Management
- Skills Of A Good Project Manager
- Waterfall Project Management
- SQERT Project Management
- Collaborative Project Management
Course Features
- Lectures 16
- Quizzes 1
- Duration 6 - 7 hours
- Skill level Intermediate Level
- Language English
- Students 152
- Certificate Yes
- Assessments Self
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Investment opportunities at the NSE
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Traditional Vs Modern Portfolio Theories
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The Investment Decision Making Process
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Project Management