Aspiring Investors, Financiers, and Portfolio Managers will find the Finance Fundamentals for Building Investment Portfolio – Level 3 a well-constructed course. It’s a foundation course that provides insight on the best approach on how to take minimal risks and generate maximum returns. You will understand the process involved in building an investment portfolio has changed over the years.
Finance Fundamentals for Building Investment Portfolio – Level 3 caters to all levels of investors from beginners to those with a little more experience. The course will demonstrate proven quantitative strategies that hedge funds apply to build a resilient investment portfolio. Studying this topic will set you up to build your own investment portfolio.
Finance Fundamentals for Building Investment Portfolio – Level 3 will provide the relevant expertise and skills on what it takes to be successful in creating a multi-strategy portfolio. It is designed to improve and help you accomplish your professional goals. There is an ever-increasing need for qualified individuals and this course will demonstrate to leading employers you are continually developing yourself and make you a desirable candidate.
Study365 is a leading online provider for several accrediting bodies, and provides learners the opportunity to take this accredited iAP course. At Study365, we give our fullest attention to our learners’ needs and ensure they have the necessary information required to proceed with the training.
Learners who register will be given excellent learning support, discounts for future purchases and be eligible for a TOTUM Discount card and Student ID card with amazing offers and access to retail stores, the library, cinemas, gym memberships and their favourite restaurants.
Eng Guan Lim and Patrick Ling are former portfolio managers who have since established AllQuant. It is a private fund management company committed to providing outstanding education in investing and financial markets, and to distinguish between professional and retail investing. E.G. and Patrick are investment professionals with more than three decades of experience in financial markets. They have gained expertise through employment in investment banks, asset management firms, hedge funds, and property trading. The duo aims to deliver enriching courses focusing on more practical elements and created through real-world experiences. The objective is to empower learners to take complete control of their investments.
This course is recommended for,
The Finance Fundamentals for Building Investment Portfolio – Level 3 Certificate will improve your candidature for a number of jobs in the finance and investment sectors. You can study further related courses that will open the door to new and exciting opportunities and enhance your expertise in this subject, and add this as a skillset on your resume. Your skills will be recognised by top employers and organisations that will enable you to land a generous-paying job, gain plenty of benefits, and a wide array of opportunities. Given below are job titles you can compete for, along with the average UK salary per annum according to https://www.glassdoor.com.
|1. Instructor Introduction|
|1.1 Instructor Introduction||FREE||00:02:00|
|2. Part 1 Modern Portfolio Theory|
|2.1 Part 1 Modern Portfolio Theory||00:08:00|
|3. Part 2 Capital Asset Pricing Model|
|3.1 Part 2 Capital Asset Pricing Model||00:08:00|
|4. Part 3 Limitations of MPT|
|4.1 Part 3 Limitations of MPT||00:05:00|
|5. Part 4 Risk Parity|
|5.1 Part 4 Risk Parity||00:03:00|
|6. Part 5 Multi-Strategy|
|6.1 Part 5 Multi-Strategy||00:04:00|
|Completion Certificate Request|
|Completion Certificate Request|