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Portfolio Management Development Program

Live Lecture Based Learning

by
IvyLine Capital

Synopsis

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Our program on portfolio management equips participants with the necessary skills and knowledge to manage investment portfolios effectively. It covers key topics such as investment strategies, risk management, asset allocation, and investment performance evaluation. This program is perfect for undergraduates and recent grads who aspire to pursue a career in equity, credit, and asset management.

 

The program delivers live lecture workshops, which offer a dynamic learning environment where participants can interact with experts and peers, ask questions, and discuss complex topics in depth. This format is ideal for learners who value networking, interactive learning, and immediate feedback.

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Keep up with the upcoming topics and announcements

SYLLABUS & DETAILS
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Coming soon

For Individuals Pursuing

Portfolio & Asset Management

Equity Analyst

Credit Analyst

Structure

Difficulty
4.5 of 5

Live Lecture/ Workshop Based

Lectures will be recorded

Guest Speakers

Quizzes and term exams for retainment and application of content

Topics

+ Monetary Policy & Interest Rates

+ Shortcut Keys: Navigating Excel for Modeling

+ Sector-based Optimization Model

+ Equity-screening; Pro-forma Income Statement Modeling

+ DCF Modeling

+ Portfolio Optimization Model

+ Optimization Model: Backtesting

+ Optimization Model: Forecasting

+ Capital Asset Pricing Model

+ Fama-French 3 Factor Model

+ Calculating Portfolio Alpha & Beta

+ Beta Weighting a Portfolio

+ Short-selling & Dividend Risks

+ Delta Hedging a Portfolio

+ Hedging with Options

+ Black-Scholes Model

+ Treasury, Municipal and Corporate Bonds 

+ DCF: Bond pricing

+ Taxable Equivalent Yield

Past Program Reviews

See what our current and past members are saying...

Network with students 
from over +135
universities and colleges

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