Equity Portfolio Management

Equity Portfolio Management is a comprehensive survey of the key drivers and features of managing a portfolio of equities. This thorough and interactive online course offers students like you a detailed grounding in the full range of equity product categories and portfolio management techniques. You will leave this online class with a clear understanding of key products and investment management strategies used by portfolio managers, enhancing the opportunity for success in this increasingly complex area. This course is part 2 of the New York Institute of Finance’s Portfolio Management Professional Certificate program.

• Review of Equity Valuation Techniques
• Equity Strategies
• Modern Portfolio Theory

• Intermediate MS Excel skills
• Basic probability and statistics
• Familiarity with equity valuation concepts