Course Overview
This test is designed for those that want to specialize in portfolio management, a field that is growing annually at a rate of over 13%. Apart from the basics of portfolio management, the test will check your overall comprehension of portfolio management, like your abilities to pick stocks and diversification as well as risk management. The test will also check your aptitude for sectoral analysis and also articulate your portfolio management philosophy and process so you can impress fund consultants, potential institutional investors, and product teams of banks. In addition to these topics, we will also gauge how well you analyze credit and financial performance and utilize statistical scoring, segmentation, regression, and simulation techniques.
About the Test
The test is a more comprehensive assessment for those that want to be specialists in portfolio management. We will check your knowledge on gauging the fund performance of funds and stock picking in key sectors. The test will also articulate your portfolio management philosophy and your abilities to risk manage using simulation techniques.
About Faculty:
Highly qualified faculty (including CA, CFA, FRM, MBA, and Ph.D. holders) having experience working in the corporate world. So that they can give a better understanding of financial concepts with real-world implications. Along with giving real-life examples, the faculty will also support you in solving the real-life scenario and help the learners innovate in business practice.
The faculty team includes outstanding educators and researchers from both the academic and business sectors, contributing towards the overall professional and personal growth of the students. Interactions with prominent leaders and senior executives from the industry, allowing you to benefit from the experience gained in leading positions around the globe. Stock Learning Faculty are highly qualified and experienced faculty are the greatest asset of the organization
Course Curriculum
- Regulations
- Risk and Returns
- Securities Market
- Taxation
- Valuation
Refund Policy:
Under no circumstances will the candidate’s costs be refunded, with the exception of medical emergencies or the candidate’s or his or her parents’ deaths. Only upon presentation of a legitimate medical document attesting to the candidate’s physical or mental incapacity to attend the course, the candidate’s or his/her parent’s death certificate, etc., will the fees be reimbursed.
The candidate or his or her parent will receive a refund of the money paid, devoid of interest, upon the presentation of the necessary documentation as stated above.
Stock Learning is not liable to issue any certificate to the candidate who has withdrawn from the said course.
Course Fee Structure:
- Self-Paced Training: Rs 3000/-
- Online Live Session: Rs 5000/-
- Classroom Session: Rs 10000/-