Investment portfolio management - course 35,000 rubles. from Russian Economic University named after. G.V. Plekhanov, training 3 months, Date: November 29, 2023.

The program reveals:

• the principle of a portfolio approach to investment;
• main steps in forming an investment portfolio;
• main types of investors - players in the stock and derivatives markets;
• the concept of the efficient frontier of investment portfolios and the frontier of an investment portfolio with a minimum level of risk;
• concept of investment strategy.

The program aims to develop skills in developing investment strategies for various types of institutional investors; constructing direct capital allocation line and security market line; methods for calculating investment portfolios that are effective from the point of view of diversification using MS Excel tools.

Benefits of studying under the program

• Diploma from a prestigious economic university in Russia;
• Communication with business practitioners to exchange experience and partnership, participation in master classes;
• Small groups allow you to work through all the questions of the listeners and pay attention to everyone;
• System of discounts and step-by-step payment for training;
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• A flexible lesson schedule allows you to study even taking into account business trips and busy work;
• Studying in the center of Moscow: walking distance from Serpukhovskaya metro station and Paveletskaya metro station.

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 or a certificate from the place of study (for students)
Passport: 1 spread (photo), 2 spread (registration)
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