To understand portfolio risk using statistical tools and build a portfolio delivering highest returns for any given level of risk.
PROGRAMME CONTENTS:
Session 1 What is Risk, Types of Risk
Session 2 Risk and Risk Premiums
a) How to calculate a Risk Premium
b) Holding Period Return
c) Real Risk and Nominal Risk
d) Portfolio Risk Introduction.
Session 3 Risk and Risk Premiums
a) Portfolio Risk Calculation
b) Asset Allocation
Session 4 Bond Mathematics
a) Inverse Relation
b) Interest Rate Sensitivity
c) Duration
d) Portfolio Average Maturity
e) Case Study
WHO CAN ATTEND
Brokers, Sub-brokers, Financial Intermediaries and Investment Consultants/ Executives in Asset Management Companies, Portfolio Managers etc. Professional from Finance or Engineering or CA or CS or MBA.
DURATION & TIMINGS
1 Day
9.30 am to 5.30 pm
FEES
Rs. 2850.00 + 10.30% (Service Tax + Education Cess) per participant inclusive of course material, tuition fees, snacks and lunch.
Seats Limited to 30 Only
PROGRAMME COORDINATOR
Manoj Garai
Vispi Rusi Bhathena
For further details regarding registration, contact:
E-mail: training@bseindia.com
Phone: 022 - 2272 8303, 6136 3155
Fax: 022 - 2272 3250
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