Portfolio Management for CA / CS / CFA exams
4.1 (5 ratings)
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Portfolio Management for CA / CS / CFA exams

Academic course on Portfolio Management Quantitative aspects
4.1 (5 ratings)
Instead of using a simple lifetime average, Udemy calculates a course's star rating by considering a number of different factors such as the number of ratings, the age of ratings, and the likelihood of fraudulent ratings.
1,738 students enrolled
Last updated 5/2017
English
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Includes:
  • 40 mins on-demand video
  • 1 Supplemental Resource
  • Full lifetime access
  • Access on mobile and TV
  • Certificate of Completion
What Will I Learn?
  • Understand Return Computation
  • Understand Risk Computation
  • Understand Diversification
  • Understand Portfolio
View Curriculum
Requirements
  • Basics of Accounting
  • Basics of Financial Managment
Description

Welcome to the course "Portfolio Management - Quantitative Techniques"

In this course you will learn about various Quantitative aspects revolving around Portfolio Theory and Management. One make investments in Securities to get return out of it. But if all the investments are made in single security it would become risky proposition. Hence,one should reduce his risk by investing in more than one security.

So, in which security one should invest?

Which security offers better returns?

Which security is less risky?

This course will teach you all the academic aspects that revolves around these questions.

This course will teach you

a) How to compute returns.

b) How to compute risk

c) How to gain through Diversification

d) What is Portfolio.

with supporting case studies.

This course is structured in self paced learning style.

Finance students and executives and professional course students like CA, CMA , CS, CPA, CFA, CIMA, etc, can take this course.

Concepts were explained in note book writing style.

Take this course to have better clarity in Quantitative matters of Portfolio Management

Who is the target audience?
  • Finance Executives
  • CA / CMA / CS Students
  • MBA Finance Students
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Curriculum For This Course
Expand All 8 Lectures Collapse All 8 Lectures 50:19
+
Introduction
1 Lecture 03:14
+
Return Computation
5 Lectures 33:58

Return Computation best method
07:41

Returns of Listed Securities
03:48

Case Study Return Computatuion
06:14

Computatuion of Return using Probability
07:06
+
Risk
2 Lectures 03:07
Risk in Investment
03:07

Bonus Lecture - Discount Coupon Link For Other Courses
10 pages
About the Instructor
CA Raja Natarajan, B.Com., PGDBA, FCA
4.2 Average rating
833 Reviews
33,069 Students
82 Courses

I am a Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.