Two-day Management Development Programme on Portfolio Modelling

Programme Content

The advent of new age communication channels not only shortens the duration of information flow from one market to the another beyond borders of the nations but also impact risk and return of various asset classes. To achieve the set investment objective by striking a balance between risk and return, which demands the task of building an abstract representation to address real investment situation through simulation of information with expected possible occurrences. The investment modelling is one of the branches of Financial modelling  enables the end user to evolve the portfolio modelling  by including underpriced assets to achieve optimum portfolio by earning maximum return for the minimum  risk profile.