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CIFA Advanced Portfolio Management KASNEB Notes

Advanced Portfolio Management Notes

Original price was: KSh1,200.00.Current price is: KSh999.00.

This paper is intended to equip the candidate with the knowledge, skills and attitudes that will enable him/her to apply advanced financial techniques and methods in portfolio management.

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Description

CIFA ADVANCED LEVEL

ADVANCED PORTFOLIO MANAGEMENT

Topics Covered:

  1. Capital market forecasts
  2. Managing individual investor portfolios and institutional investors Portfolio
  3. Asset allocation
  4. Fixed income portfolio management
  5. International and emerging market fixed-income portfolio management strategies
  6. Equity portfolio management
  7. Alternative investments portfolio management
  8. Currency portfolio management
  9. Execution of portfolio decisions
  10. Portfolio monitoring and rebalancing
  11. Evaluating portfolio performance
  12. Performance Standards

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