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The Program Dashboard :

Revision

Session 1

Asset Classes & Portfolios

Session 1

Session 1

Session 1

Single Stock selection

Session 2

Portfolio of Equities

Bonds- Standalone basis

Session 3

Bonds - Standalone/Portfolio

Valuation of Equities in Economic Cycles

Session 4

Equity aspects

Valuation of Bonds in Economic Cycles

Multi-asset Portfolios

Session 5

Financial Math Concepts + Exercises

Session 6

Portfolio Theory

Session 7

Portfolio Theory + Exercises

Session 8

Probabilities + Further Exercises

Session 9

Risk Modelling & Factor Analysis

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