Introduction to Portfolio Management

About Introduction to Portfolio Management

This 6 hour Varsity Introduction to Portfolio Management course equips students with knowledge of portfolio management that covers the principles and practices of managing an investment portfolio. This course focuses on the theory and practice of constructing and managing a diversified investment portfolio. It provides students with an understanding of the various types of investment vehicles and their associated risks and rewards, as well as how to measure and manage portfolio risk. Additionally, the course emphasizes the importance of asset allocation, security selection, and risk management strategies in the investment decision-making process.

Students will also identify the fundamentals of price action to become acquainted with the components of a chart as well as the method of reading and comprehending chart price actions.

Eligibility Criteria

This course does not require any specific level of education or prior qualifications. However, a basic understanding of the subject matter could be beneficial.

Fundamentals of Portfolio Management
Asset Allocation
Concept of Modern Portfolio Theory

Psychology and Sociology of Investing
Concept of Liquid Assets
Concept of Skulls, Financial Turbulence and Risk Management

Portfolios and the domain of Portfolio Management
The Changing Landscape of Portfolio Management
Ethics in the Asset Management Industry

Program Highlights

Iconic Campus

Globally recognized

Learning Design

Cutting edge curriculum

Gateway to International opportunities

Expert faculties

Sutirtha Das

4.5

I am grateful for the faculty guidance, diverse curriculum, hands-on learning, networking, and career support. The guidance and mentorship I have received from the faculties have been invaluable in shaping my career aspirations and preparing me for the dynamic business landscape.

Afreen Afzal

4.5

BSE Institute is an outstanding example of educational quality, blending practical and intellectual learning and ensuring graduates are industry ready. Highly recommended for students.

Yash Jadhav

4.5

BSE Institute offers an exceptional academic experience. The faculty members are highly knowledgeable and supportive, providing valuable insights and guidance. The curriculum is well-designed, keeping in mind industry trends and ensuring relevance in today's job market. The institute has a vibrant learning environment, encouraging student engagement through various activities and events.

Siddhi Vyas

4.5

As a student at BSE Institute, I'm impressed by our practical curriculum and supportive mentors. They prepare us for real-world scenarios. I highly recommend it! BSE Institute truly offers a dynamic learning environment that nurtures curiosity, critical thinking, and leadership qualities, preparing students like myself to become future-ready professionals in the world of finance and business.

Rutuja Tajne

4.5

BSE Institute provided me with the skills and knowledge I needed to excel in the real business world. The curriculum challenged me to think critically and prepared me for the demands of my chosen career path. Thanks to BSE Institute, I graduated feeling confident and ready to hit the ground running.

Durga Sawant

4.5

Enrolling at BSE Institute surpassed my expectations. Hands-on learning, networking with industry pros during internships, and top-notch curriculum enhanced my education. Personalized career guidance and placement support greatly influenced my professional development.

Sheil Kowadkar

4.5

What makes my experience at BSE Institute unique is its focus on practical learning alongside academic excellence. With live trading sessions, simulations, and real-world case studies, I gained valuable insights directly applicable to my professional journey.