About the CPD course
Portfolio risk and return considers how risks within a portfolio context are typically quantified. As well as the maths behind quantifying risk; including standard deviation; beta; correlation and covariance. The Portfolio Manager is designed for those seeking to move into the asset management industry with the ultimate goal of becoming a portfolio manager and would also be hugely beneficial for anyone working within the asset management industry who is looking to gain a greater insight into the portfolio management process.
Send an enquiry
Financial Edge Training
Founded by industry veterans, Financial Edge’s vision is to develop top-tier technology in the context of learning. Our faculty, tech and client team have decades of accumulated experience delivering the most demanding training programs around the world. Driven by innovation and technical expertise, we love working closely with our partners to implement tailored training solutions.
Want to learn more?
More CPD courses by Financial Edge Training
Finance
Portfolio Theory (MPT and CAPM)
Financial Edge Training
Essential for all finance professionals who interact with the financial markets in any capacity, wit...
Online Course
Finance
Portfolio Risk
Financial Edge Training
Risk and return are the dominant drivers in investment decisions. With this playlist, understand the...
Online Course
Finance
Portfolio Performance
Financial Edge Training
Learn to measure the returns and risks in a portfolio. Increase your accuracy when comparing with ap...
Online Course
Finance
Risk Adjusted Measures
Financial Edge Training
Essential for all finance professionals who interact with the financial markets in any capacity, und...
Online Course
Get industry-related content straight to your inbox
Thank you for subscribing
By signing up to our site you are agreeing to our privacy policy