Portfolio and Risk Management

Designed for the individual who has received prior exposure to the fundamentals of portfolio management and is keen on upgrading their skills and knowledge base in deepening their comprehension of the role risk plays in designing a balanced and successful portfolio.

This course gives the individual the opportunity to further hone their qualitative and quantitative skills integral for the design and allocation of securities in a portfolio.
 
This course uses software simulations to bring “real live” relevancy to the programme in order to strengthen ones fundamental and technical skills from a risk perspective, with the objective to increase their performance of the fund.