In this comprehensive course, you will delve into the theory and practical applications of portfolio construction and risk management. The content is structured to cover key concepts, modern portfolio theory, asset allocation, and risk management, all presented with real-world perspectives from UBS experts.
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This course comprises four modules covering key concepts, modern portfolio theory, asset allocation, and risk management. Gain practical insights and real-world perspectives from UBS experts.
Module 1 provides a general introduction and key concepts, including the risk-return trade-off and distribution of returns. Grasp the course syllabus, glossary, and test your knowledge with a graded quiz.
Module 2 delves into modern portfolio theory, exploring the impact of correlation, efficient frontier, expanding the asset universe, and potential pitfalls. Understand the Capital Market Line and the Capital Asset Pricing Model.
Module 3 focuses on asset allocation, covering investor profiles, strategic and tactical asset allocations, key drivers, and the importance of asset allocation. Gain insights from UBS experts and test your knowledge with a graded quiz.
Module 4 delves into risk management, covering forwards, options, currency risk, Value-at-Risk, Expected Shortfall, banking regulation, and hedging strategies against market falls and currency risk. Test your understanding with a graded quiz.
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