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CPD finance online courses e-Learning CPD for accountants

Online management, finance and business courses to suit your learning needs, budget and schedule. As well as the merit of their content, courses can count as structured & verified, CPE / CPD for accountants.

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Business Finance CPD Online Course Description

The Markowitz Model

The Markowitz Model online course

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

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.

Cost: 40.00   VAT*   Add to cart

Duration: 0.9 hours CPD units: 0.90

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Pages for : ACCA P3 Students
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