Portfolio Management in Certified Investment And Financial Analyst Kasneb Professional Level

KSh 3,000.00

This book contains the following topics:

 • Overview of Portfolio Management
• Introduction to Portfolio Risk and Return
• Capital Market Theory
• Portfolio Planning and Construction
• Active Portfolio Management
• Documentation of the Investment Sector
• Evaluating Portfolio Performance
• Behavioural Finance
• Private Wealth Management
• Contemporary issues and emerging trends

Category: Kasneb Professional  Level Book
Publisher: Finstock Evarsity Publishers
ISBN:
Authors: CPA John Kimani, Dr. James Scott
Pages: 189
Category:

Description

Portfolio Management in Certified Investment and Financial Analysts offers a comprehensive guide to managing diverse investment portfolios effectively. The book delves into portfolio theories, risk management strategies, and asset allocation techniques tailored to dynamic financial markets. With practical case studies and real-world applications, it equips professionals with tools to optimize returns while mitigating risks. An essential resource for financial analysts, it bridges theory and practice in portfolio management.

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