Fundamentals of portfolio investing - course 12,500 rubles. from Russian Economic University named after. G.V. Plekhanov, training 1 month, date November 29, 2023.

The full-time additional general development program will help you:

• Assess the expected returns and risks of an investment portfolio using the apparatus of probability theory and mathematical statistics.
• Evaluate the effectiveness of portfolio management.
• Construct the boundary of dominant portfolios among the set of attainable portfolios for a certain composition of assets included in the portfolio.
• Use the basics of statistical analysis when calculating investment portfolio parameters.
• Apply fundamental analysis of the assets included in the investment portfolio.
• Assess the expected returns and risks of an investment portfolio using the apparatus of probability theory and mathematical statistics.

The program is implemented face-to-face, in the center of Moscow, in the historical buildings of the Russian University of Economics. G.V. Plekhanov

Benefits of studying under the program

• Networking with other business practitioners and expanding your circle of business acquaintances and opportunities.
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• Studying in the center of Moscow: walking distance from Serpukhovskaya metro station and Paveletskaya metro station.
• Availability of a discount system for corporate customers.

How to proceed

Requirements for students
Persons who have a certificate of secondary education are allowed to study the program

Documents for admission
Copy of passport: 1 spread (photo), 2 spread (registration). If you have a passport in a foreign language, a notarized translation is required.
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Purpose of the program:

To teach students the theoretical and practical fundamentals of forming an investment portfolio and managing it in order to achieve optimal investor's view of the relationship between profitability and risk associated with investment decisions, using modern optimization methods and tools.

The essence of investing (4 hours)
Using fundamental analysis in forming the structure of an investment portfolio (4 hours)
Determination of risk and return indicators of an investment portfolio (4 hours)
Optimization of investment portfolio structure (4 hours)
Stages of investment portfolio management (4 hours)
Using technical analysis in active portfolio management (4 hours)