Portfolio Management
About this course
đ Course Overview
Portfolio Management āĻšāϞ⧠āĻāĻāĻāĻŋ 30 Hours Practical & Professional Course, āϝā§āĻāĻžāύ⧠āĻāĻĒāύāĻŋ multiple investments āĻā§āĻāĻžāĻŦā§ strategically manage, diversify āĻāĻŦāĻ monitor āĻāϰāϤ⧠āĻšāϝāĻŧ āϤāĻž āĻļāĻŋāĻāĻŦā§āύāĨ¤
Course-āĻ Asset Allocation, Diversification, Risk Management, Portfolio Construction, Rebalancing, Performance Measurement āĻāĻŦāĻ Investment Strategy āϏāĻŽā§āĻĒāϰā§āĻā§ structured knowledge āĻĻā§āĻāϝāĻŧāĻž āĻšāĻŦā§āĨ¤
āϝāĻžāϰāĻž individual investment-āĻāϰ āĻĒāĻžāĻļāĻžāĻĒāĻžāĻļāĻŋ āĻāĻāĻāĻŋ balanced āĻāĻŦāĻ goal-oriented portfolio āϤā§āϰāĻŋ āĻ manage āĻāϰāĻžāϰ skills develop āĻāϰāϤ⧠āĻāĻžāύ, āϤāĻžāĻĻā§āϰ āĻāύā§āϝ courseāĻāĻŋ āĻŦāĻŋāĻļā§āώāĻāĻžāĻŦā§ āĻāĻĒāϝā§āĻā§āĨ¤
đ Course Information
- Course Name: Portfolio Management
- Duration: 30 Hours
- Level: Intermediate
- Language: Bangla + English
- Prerequisite: Investment Fundamentals Recommended
- Practical Learning: Yes
- Portfolio Projects: Yes
- Certificate: Yes
đ¯ What You’ll Learn
â
Portfolio Management Fundamentals
â
Asset Allocation
â
Diversification
â
Risk Management
â
Portfolio Construction
â
Rebalancing
â
Portfolio Monitoring
â
Performance Measurement
â
Investment Objectives
â
Risk-Adjusted Returns
đ Course Modules
Module 1 â Portfolio Management Basics
- Portfolio āĻā§?
- Portfolio Objectives
- Risk Profile
- Investment Horizon
- Investment Constraints
Module 2 â Asset Allocation
- Strategic Asset Allocation
- Tactical Allocation
- Stocks
- Bonds
- ETFs
- Other Assets
Module 3 â Diversification & Risk
- Diversification
- Correlation
- Portfolio Risk
- Volatility
- Risk Tolerance
Module 4 â Portfolio Construction
- Security Selection
- Portfolio Weighting
- Position Sizing
- Portfolio Design
- Investment Strategy
Module 5 â Monitoring & Rebalancing
- Portfolio Tracking
- Performance Measurement
- Rebalancing
- Risk Review
- Portfolio Optimization Basics
đ¨âđ Who Should Join?
- Investors
- Finance Students
- Traders
- Portfolio Learners
- Business Professionals
- Entrepreneurs
- Investment Enthusiasts
đ After Completing This Course
āĻāĻĒāύāĻŋ investment objectives āĻ risk profile āĻ āύā§āϝāĻžāϝāĻŧā§ diversified portfolio structure āϤā§āϰāĻŋ, monitor āĻāĻŦāĻ periodically rebalance āĻāϰāĻžāϰ basic professional framework āϤā§āϰāĻŋ āĻāϰāϤ⧠āĻĒāĻžāϰāĻŦā§āύāĨ¤
đŧ Practical Projects
- Sample Portfolio Construction
- Asset Allocation Project
- Risk Analysis
- Portfolio Rebalancing Exercise
- Portfolio Performance Report
Frequently asked questions
Portfolio Management course-āĻāϰ āĻāĻā§ āĻāĻŋ Investment āĻāĻžāύāĻž āĻĻāϰāĻāĻžāϰ?
Investment Fundamentals āĻāĻžāύāĻž āĻĨāĻžāĻāϞ⧠āĻāĻžāϞā§āĨ¤ āϤāĻŦā§ āĻĒā§āϰāϝāĻŧā§āĻāύā§āϝāĻŧ concepts course-āĻāϰ āĻŽāϧā§āϝ⧠explain āĻāϰāĻž āĻšāĻŦā§āĨ¤
Asset Allocation āĻļā§āĻāĻžāύ⧠āĻšāĻŦā§?
āĻšā§āϝāĻžāĻāĨ¤ Strategic āĻ Tactical Asset Allocation-āĻāϰ fundamentals āĻļā§āĻāĻžāύ⧠āĻšāĻŦā§āĨ¤
Portfolio diversification āĻā§āĻāĻžāĻŦā§ āĻāϰāĻž āĻšāϝāĻŧ?
Different asset classes-āĻāϰ risk, return āĻāĻŦāĻ relationship āĻŦāĻŋāĻŦā§āĻāύāĻž āĻāϰ⧠diversification-āĻāϰ framework āĻļā§āĻāĻžāύ⧠āĻšāĻŦā§āĨ¤
Portfolio performance measure āĻāϰāĻž āĻļā§āĻāĻžāύ⧠āĻšāĻŦā§?
āĻšā§āϝāĻžāĻāĨ¤ Performance tracking, risk āĻāĻŦāĻ return evaluation-āĻāϰ basic methods āĻļā§āĻāĻžāύ⧠āĻšāĻŦā§āĨ¤
Certificate āĻĨāĻžāĻāĻŦā§?
āĻšā§āϝāĻžāĻāĨ¤ Course requirements successfully complete āĻāϰāϞ⧠Course Completion Certificate āĻĒā§āϰāĻĻāĻžāύ āĻāϰāĻž āĻšāĻŦā§āĨ¤