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- Budgeting and Financial Management
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Business Finance CPD Online Course Description
The big cpdwise.com
Summer Sale - Save 25%
The Markowitz Model |
Focusing on portfolio diversification, this tutorial examines in detail Harry Markowitz’s theory of portfolio selection, a theory based on the presumption that investor behavior is mainly characterized by risk aversion and expected utility maximization. Published in 1952, this groundbreaking theory still has a major impact on how investment is approached today. The tutorial describes how the expected returns and risks of individual securities contribute to the expected return and risk of a portfolio and explains how to select the optimal portfolio along an efficient frontier curve.
Objectives
The main topics covered are:
- The Origins of Portfolio Theory
- The Relationship Between Individual Securities and Portfolios
- The Benefits of Diversification
- The Efficient Frontier
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: 0.9 hours | CPD units: 0.90 |
- Arbitrage Pricing Theory APT
- Market Efficiency The Concept
- Market Efficiency The Evidence
- Performance Measurement Models
- Single Index and Multi Index Models
- The Capital Asset Pricing Model CAPM
Video FAQ
The Markowitz Model 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
Package Deals
- All Project Manager
- Project Finance
- Islamic Banking
- Business Analysis
- Sales
- Risk Management
- Awareness
- Financial Analysis
- Financial Markets
- Effective Manager
- Project Management 1
- Project Management 2
- Portfolio Theory
- Budgeting
- Corporate Valuation
- Accounting Valuation
- Investment Basics
- Corporate Finance
- Technical Analysis
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