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Constructing and Managing Equity Portfolios

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About The Course

This course focuses on selecting, managing, and evaluating equity investments based on risk, return, and market trends.

Objectives

  • Select equities using fundamental and technical analysis.
  • Build diversified portfolios aligned with investor profiles.
  • Measure portfolio performance using alpha, beta, and Sharpe ratio.
  • Rebalance based on risk tolerance and goals.
  • Adapt to market changes and manage downside risks.

Requirements

Requirement

Investment, trading, or asset management background.

Requirement

Understanding of equity markets and valuation.

Requirement

Experience with trading tools or simulations.

Requirement

Ideal for fund managers, analysts, and investors.

Register or Have Questions?

01 Register Now

02 Request Information?

You can contact our support team via Contact Page or call directly to inquire more about this course.

03 Know more about the course Duration

This course spans 2 Months and is available in Virtual mode.

Course Info

  • Category: Finance & Accounting
  • Mode: Virtual
  • Start Date: May 18, 2025
  • End Date: Aug 31, 2025
  • Public: Yes

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Course Resources

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