Portfolio Management Fundamentals

This Introduction to Portfolio Management course aims to guide students through understanding what portfolio management entails and to allow students to evaluate whether a career in portfolio management suits their interests and skills. In this course, you will explore different types of portfolio management for both traditional and non-traditional investment firms. You will examine portfolio construction with consideration of client mandates and gain an understanding of the Efficient Frontier. Finally, this course will detail the intricacies of measuring fund performance.