Program : Investment Planning

Course Name : Modern Portfolio Theory

Course Code Course Fee
FINRE X 1312.1 $ 69

This course will give students the understanding of various portfolio theories and as well as the pricing theory. After completing this course a student will have knowledge on the various theories used in portfolio management.



Students should have a good working knowledge of Bonds, Stocks and time value of money.

Course Format

This is hand-on course. We apply a powerful learning cycle of short lecture, self learning material, specialized dictionaries, and eBooks. To enhance ones personality IT simulations and Power Point presentations are conducted. Self Assessment tests, Online Assessments and Online Exams are there to test student’s knowledge and skills. This course covers:-

  • Portfolio Theory: The Benefits of Diversification
  • Capital Assert Pricing Model (CAPM)
  • Arbitrage Pricing Theory
  • Behavioral Finance

Course Location

Online Vlearn Portal