Paper 07: Portfolio Management

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About Course

The Professional courses are administered at Foundation, Intermediate and Advanced Levels. Each level requires an average of one year, though candidates are advised to provide for an additional one year to meet requirements for internship/ practical experience.

A student must book for a minimum of three papers in a level in any order unless is exempted or has credits.

This course is aimed at persons who wish to qualify and work or practice as investment, securities and financial analysts, portfolio managers, investment bankers, fund managers, consultants on national and global financial markets and related areas.

Course Content


  • Overview

Overview of portfolio Management

Introduction of portfolio Risk and Return

Capital Market Theory

Portfolio planning and Construction

Active Portfolio Management

Documentation of Investment sector

Evaluation Portfolio Performance

Behavioural Finance

Private Wealth Management

Contemporary Issues and Emerging Trends

Portfolio Performance- 24th October 2022
methods of calculation portfolios

Portfolio Evaluation
performance of portfolio

Portfolio Management
Introduction to Portfolio Management

Online Class Link
Portfolio Management

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