Portfolio Management Theory and Application

This advanced course provides comprehensive coverage of portfolio management theory and its practical applications in investment management. Participants will learn about modern portfolio theory, asset allocation strategies, risk management techniques, and performance measurement frameworks used by professional portfolio managers. The curriculum covers both theoretical foundations and real-world implementation challenges, including behavioral aspects, regulatory considerations, and the integration of environmental, social, and governance factors. Through case studies and portfolio simulation exercises, learners will develop the expertise to construct and manage diversified investment portfolios that meet client objectives across different market conditions.