- Building and managing portfolios via risk-reward optimisation
- Differentiating across asset types, e.g. stocks, bonds, real estate, FX
- Understanding portfolio levers: e.g. asset selection, sizing, timing, duration
- How to manage portfolio risk
- Blending passive and active management approaches
- Avoiding common pitfalls, including the advice of self-styled online investment gurus
Level
Basic
Certification
Participants who meet at least 75% of the required course attendance and attempt the assessment will be awarded the Certificate of Completion.