Two-day Management Development Programme on Portfolio Modelling


(A Programme for Investors, Wealth Management Advisors, PMS Executives
and B-School Faculties)

Programme Date

20th & 21st September 2019

Programme Venue

LIBA, Loyola College Campus,
Nungambakkam, Chennai

Registration Closes On

16th September 2019

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.

Objectives:

  • Identification of underpriced assets using CAPM for the formation of Portfolio.
  • Determination of Risk of the portfolio when domestic and international diversification take place.
  • Spotting the ideal risk and return combination for optimum portfolio using Markowitz Frontier.
  • Construction of a portfolio using Single Sharpe Index model by selecting the assets of excess return to “Beta”.

 

Program Highlights:

  • Structured Working Materials in relevance with Practice
  • Supplementary Course Materials
  • Hands on experience in Investment modelling using MS Excel
  • Detailed Knowledge delivery and Skill development sessions
  • One to one doubt clearing sessions

Contact

Mr. Sujit Kumar
Management Development Centre
Loyola Institute of Business Administration ( LIBA )
Loyola Campus, Chennai - 600034.
Ph: +91 7299948085
Email: sujith.kumar@liba.edu

Contact

Ms. K. Udaya
Management Development Centre
Loyola Institute of Business Administration ( LIBA )
Loyola Campus, Chennai - 600034.
Ph: +91 9444705142
Email: udaya.k@liba.edu
©2019 LIBA MDC. All Rights Reserved. Designed By MDC

Please publish modules in offcanvas position.