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CIFA Portfolio Management KASNEB Notes

Portfolio Management Notes

Original price was: KSh1,000.00.Current price is: KSh799.00.

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

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Description

CIFA INTERMEDIATE LEVEL

PORTFOLIO MANAGEMENT

Topics Covered:

  1. Overview of Portfolio Management
  2. Introduction to Portfolio Risk and Return
  3. Capital Market Theory
  4. Portfolio Planning and Construction
  5. Active Portfolio Management
  6. Documentation of the Investment Sector
  7. Evaluating Portfolio Performance
  8. Behavioural Finance
  9. Private Wealth Management

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