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Business Finance CPD Online Course Description
The big cpdwise.com
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Single Index and Multi Index Models |
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
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.
The big cpdwise.com
Summer Sale - Save 25%
| Duration: 0.8 hours | CPD units: 0.80 |
- Arbitrage Pricing Theory APT
- Market Efficiency The Concept
- Market Efficiency The Evidence
- Performance Measurement Models
- The Capital Asset Pricing Model CAPM
- The Markowitz Model
Video FAQ
Single Index and Multi Index Models from our range of Portfolio Theory and finance online courses can be relevant CPD for members of:
ACCA - Association of Chartered Certified Accountants
Confirmation from ACCA that cpdwise.com courses may count as CPD
AICPA - American Institute of Certified Public Accountants
CIMA - Chartered Institute of Management Accountants
CIPFA - Chartered Institute of Public Finance and Accountancy
ICAB - The Institute of Chartered Accountants of Bermuda
CPA Ireland - Certified Public Accountants Ireland
ICAEW - Institute of Chartered Accountants of England and Wales
Confirmation from ICAEW that cpdwise.com courses may count as CPD
ICAS - Institute of Chartered Accountants of Scotland
SII - Securities & Investment Institute
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- Project Management 1
- Project Management 2
- Portfolio Theory
- Budgeting
- Corporate Valuation
- Accounting Valuation
- Investment Basics
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- Technical Analysis
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