Portfolio Management

Course Description

This course describes the portfolio in terms of theory and how to manage it based on studying the return and risks associated with investing in the portfolio and the models used in managing the portfolio and then evaluating the performance of managing the portfolio with application to the virtual portfolio available on the Tadawul website.

Course Aims

By the end of the course the student will be able to:

•  Identifying investment portfolios, their types, and objectives.
•  Calculate the risks and returns associated with investment portfolios.
•  Configure the optimal investment portfolio.
•  The use of various models in the management of investment portfolios.
•  Evaluate the performance of investment portfolios using various evaluation models.

Course Contents:

• Chapter One: Introduction to Portfolio Management
• Chapter Two: Portfolio Model and Theory
• Chapter Three: Investment Risk and Return
• Chapter four: Investment portfolio, utility, and Indifference Curves
• Return and portfolio risk and the factors influencing
• Chapter five:
• Chapter six: Optimal Portfolio Choices
• Chapter seven: Portfolio management models
• Chapter Eight: Performance Measurement for Portfolio Management

Course ID: FIN432