Portfolio Risk Analysis


To understand portfolio risk using statistical tools and build a portfolio delivering highest returns for any given level of risk.

Session 1

What is Risk, Types of Risk

Session 2

Risk and Risk Premiums

  • How to calculate a Risk Premium
  • Holding Period Return
  • Real Risk and Nominal Risk
  • Portfolio Risk Introduction.

  • Session 3

    Risk and Risk Premiums

  • Portfolio Risk Calculation
  • Asset Allocation

  • Session 4

    Bond Mathematics

  • Inverse Relation
  • Interest Rate Sensitivity
  • Duration
  • Portfolio Average Maturity
  • Case Study
  • Brokers, Sub-brokers, Financial Intermediaries and Investment Consultants/ Executives in Asset Management Companies, Portfolio Managers etc. Professional from Finance or Engineering or CA or CS or MBA.

    1 days
    9.30 am to 5.30 pm

    Rs. 4,000.00 + Applicable Taxes per participant inclusive of course material, tuition fees, snacks and lunch
    Seats Limited to 30 Only

    For further details regarding contents,
    E-mail: training@bseindia.com