Introduction to general risk management theory, how and why it generates value
A taxonomy of risks, including Market Risk, Credit Risk, Liquidity Risk, Operational Risk, Model Risk, Regulatory Risk, Legal/Contract Risk, Tax Risk, Accounting Risk, and Political Risk.
Risk measurement for security portfolios
Hedging techniques using financial derivatives and evaluating hedging performance
Modern Portfolio Management Concepts, Asset Classes, and International Diversification
Management of Individual/Family and Institutional Investor Portfolios
Asset Allocation, Risk Aversion and Optimal Risky Portfolios
Portfolio Construction and Revision, Portfolio Theory and Practice
Performance Evaluation of Portfolio Management
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