Methods of formation and effective management of an investment portfolio of securities - course 25,000 rubles. from Russian Economic University named after. G.V. Plekhanov, training 1.5-2 months, Date: November 29, 2023.

Having successfully completed the course, the student will gain new competencies and skills in the field of financial computing: learn the concept of portfolio formation and master the process of its formation; learn to form optimal portfolios for a different set of assets; will form its own investment philosophy; learn to assess risks; learn to identify restrictions on portfolio formation.

Benefits of studying under the program

• Studying in the center of Moscow: walking distance from Serpukhovskaya metro station and Paveletskaya metro station.
• Opportunity to participate in master classes and specialized events of the Russian Economic University. G.V. Plekhanov and his partners.
• Availability of a discount system for corporate customers

How to proceed

Requirements for students
Persons with secondary vocational and/or higher education are allowed to complete the program

Documents for admission
A copy of a diploma of higher or secondary vocational education with an attachment
Passport: 1 spread (photo), 2 spread (registration)
SNILS

Module 1. Risk, profitability and restrictions on the formation of a securities portfolio (14 hours)
Module 2. Classical theory of securities portfolio formation: portfolio according to Markowitz (16 hours)
Module 3. Methodology for forming an asset portfolio (5 hours)
Module 4. The role of shares in the investment process. Theoretical models applied in practice (9 hours)