New York Institute of Finance
Develop a thorough understanding of the implications of behavioral finance for portfolio management. Critically assess the competing claims of behavioral finance and modern portfolio theory for real-world portfolio management.
This course offers an in-depth exploration of behavioral finance and its impact on portfolio management. Participants will learn to critically evaluate modern portfolio theory and behavioral finance, gaining insights into decision-making under uncertainty, risk aversion, and cognitive biases. The course also covers advanced topics like multi-factor models and trading biases, equipping learners with the skills to implement effective portfolio management strategies.
Portfolio Managers
Professionals responsible for managing investment portfolios and making strategic investment decisions.
Wealth Managers
Advisors who provide financial planning and investment management services to high-net-worth individuals.
Financial Advisors
Experts who offer financial advice and investment strategies to clients to help them achieve their financial goals.
Gain a comprehensive understanding of behavioral finance and its implications for portfolio management. This course is ideal for advanced learners seeking to enhance their skills in portfolio management and behavioral finance, helping them make informed investment decisions and advance their careers.
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Knowledge of portfolio theoretic concepts including mean-variance measures, portfolio diversification, systematic risk
Intermediate MS Excel skills (data tables, lookup functions, solver, etc.)
Knowledge of elementary calculus, probability theory and statistical methods
Cost
$1,395
Duration
Dates
Location