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Business Finance CPD Online Course Description
Single Index and Multi Index Models |
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Because of the sheer volume of data required to implement the Markowitz model of portfolio selection, efforts have been made to reduce the amount of data required and to simplify the requisite calculations to identify optimal portfolios. Alternative models have therefore been developed to calculate risk and return on securities. This tutorial examines these single- and multi-index models, how these two models differ, and considers their all-round usefulness.
Objectives
The main topics covered are:
- Single-Index Models
- Multi-Index Models
- An Appraisal of Single-Index and Multi-Index Models
Registration Information
This short online course can be purchased individually or as part of the following discount scheme(s).
Once purchased, you will have access to this course for 365 Days.
| Duration: 0.8 hours | CPD units: 0.80 |
Related CPD Courses
- Arbitrage Pricing Theory APT
- Market Efficiency The Concept
- Market Efficiency The Evidence
- Performance Measurement Models
- The Capital Asset Pricing Model CAPM
- The Markowitz Model
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cpdwise.com - Empowering Accountants, Finance and Business Professionals with the most relevant e-Learning CPD / CPE finance online courses
This course and our other finance online courses can be relevant CPD for many professionals including members of:
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Confirmation of what counts as CPD for ICAI members
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SII - Securities & Investment Institute
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