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إدارة المحافظ المالية/ Portfolio Management
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Portfolio Management
Modifié le: jeudi 10 juillet 2025, 10:39
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اسم المادة: إدارة المحافظ المالية
Annonces
Student preoccupations
Basic Concepts Test:01
Students' concerns and interests before the exam
فرض الكتروني
نموذج تصحيح امتحان إدارة المحافظ المالية
Lecture 1: Introduction to Financial Portfolios
Investment and Portfolio Management
Forum à Lecture 1
Chat à Lecture 1: Introduction to Financial Portfolios
Lecture 2: Portfolio Diversification
Exploring Portfolio Diversification for Investments for Reducing Risk and Maximizing Returns
Forum à Lecture 2
Lecture 3: Return and Risk
Forum à Lecture 3: Return and Risk
Lecture 4: Calculating Return and Risk for a Portfolio Composed of Two Financial Assets:
Forum à Lecture 4: Calculating Return and Risk for a Portfolio Composed of Two Financial Assets:
Lecture 5: Calculating Return and Risk for a Portfolio Composed of N Financial Assets:
Forum à Lecture 5: Calculating Return and Risk for a Portfolio Composed of N Financial Assets:
Lecture 6: The Efficient Frontier and Efficient Portfolios
The Significance of Portfolio Management in Investment and Financial Decisions
Forum à Lecture 6: The Efficient Frontier and Efficient Portfolios
Lecture 7: Capital Asset Pricing Model (CAPM) – Part 1
https://youtu.be/-fCYZjNA7Ps?t=14
Lecture 8: Capital Asset Pricing Model CAPM – Part II:
https://www.youtube.com/watch?v=lgtVoio6_FI
https://www.youtube.com/watch?v=lgtVoio6_FI&t=8s
Lecture 9: Other Models for Analyzing the Relationship Between Return and Risk
Lecture 10: Strategies for Building and Managing Portfolios
Lecture 11: Evaluation / Measurement of Financial Portfolio Performance:
Forum à Lecture 11: Evaluation / Measurement of Financial Portfolio Performance:
Lecture 12: Case Studies on Investment Fund Performance:
Forum à Lecture 12: Case Studies on Investment Fund Performance
Lecture 13:How does an investor's risk tolerance level affect portfolio
The Role of Risk Forecast and Risk Tolerance in Portfolio Management: A Case Study of the Chinese Financial Sector
نموذج تصحيح امتحان إدارة المحافظ المالية ►
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