Content
8 modules
Instructor
CODE
Description
This course highlights the people and organizations involved in institutional investing. It provides information on who makes decisions, what guides their choices, and how institutional investors invest their assets at the broadest level.
1.
Introduction and Definitions
{{ vm.helper.t('reports.module') }}
2.
What is a Fiduciary?
{{ vm.helper.t('reports.module') }}
3.
Defined Benefit vs. Defined Contribution
{{ vm.helper.t('reports.module') }}
4.
Defining Some Modern Portfolio Theory Concepts
{{ vm.helper.t('reports.module') }}
5.
Capital Market Theory & Asset Allocation
{{ vm.helper.t('reports.module') }}
6.
Historical Risk Aversion & The Power of Diversification
{{ vm.helper.t('reports.module') }}
7.
Portfolio Mean-Variance Optimization & Key Takeaways
{{ vm.helper.t('reports.module') }}
8.
Knowledge Check: Introduction to Institutional Investing
{{ vm.helper.t('courses.exam') }}
Shopping Cart
Your cart is empty