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Equity Portfolio Management

Develop core competencies in portfolio management, including portfolio construction and performance measurement.

Equity Portfolio Management

There is one session available:

After a course session ends, it will be archived.
Starts Jul 28
Estimated 5 weeks
1–2 hours per week
Self-paced
Progress at your own speed
Cost to Enroll
$250 USD

About this course

Skip About this course

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.

At a glance

  • Institution: NYIF
  • Subject: Economics & Finance
  • Level: Advanced
  • Prerequisites:
    • Intermediate MS Excel skills
    • Basic probability and statistics
    • Familiarity with equity valuation concepts
  • Language: English
  • Video Transcript: English
  • Associated programs:

What you'll learn

Skip What you'll learn
  • Review of Equity Valuation Techniques
  • Equity Strategies
  • Modern Portfolio Theory
  • Mod 1: Review of Equity Valuation Techniques
  • Mod 2: Equity Strategies
  • Mod 3: Modern Portfolio Theory

About the instructors

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