Portfolio Construction Techniques - Portfolio Management | Lecture Notes - YNetStudyHub
Portfolio Management

Portfolio Construction Techniques

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Learning about portfolio construction methodologies like Modern Portfolio Theory (MPT), Capital Asset Pricing Model (CAPM), and Factor-Based Investing to build diversified and efficient portfolios.

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Unit Syllabus 10 Topics
1
Introduction to Portfolio Management
Asset Allocation Strategies
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Risk Management in Portfolios
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Portfolio Construction Techniques
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Performance Evaluation and Measurement
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Rebalancing and Monitoring Portfolios
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Tax Considerations in Portfolio Management
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Behavioral Finance in Portfolio Management
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Ethical Considerations in Portfolio Management
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Global Portfolio Management
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Unit Resources
Topic Notes PDF Upgrade Past Papers & CATs Practice Exercises