UrbanPro
true

Risk Management and Portfolio Allocation in Share Market Investing

LIVE
10 Hours

Just Pay ₹7,500 to Register

- OR -

Course offered by Sooraj Poojary

383 reviews
Certified


The Risk Management and Portfolio Allocation in Share Market Investing course is designed to provide participants with a comprehensive understanding of risk management principles and portfolio allocation strategies in share market investing. Effective risk management is essential for preserving capital and achieving long-term investment success. This course will equip participants with the necessary knowledge and skills to identify and manage investment risks, allocate assets within a portfolio, and build a well-diversified investment strategy in the share market.

Course Objectives:
1. Introduction to Risk Management: Participants will gain an understanding of the importance of risk management in share market investing. They will learn about different types of investment risks, such as market risk, credit risk, liquidity risk, and operational risk.

2. Risk Assessment and Risk Appetite: This course will cover techniques for assessing risk tolerance and defining risk appetite. Participants will learn how to identify their personal risk tolerance and align it with their investment goals and time horizon.

3. Diversification and Asset Allocation: Students will explore the concept of diversification and its role in risk reduction. They will learn how to allocate assets within a portfolio across different asset classes, such as stocks, bonds, and cash equivalents, based on risk-return profiles and correlation analysis.

4. Modern Portfolio Theory: This course will introduce participants to Modern Portfolio Theory (MPT) and its application in portfolio allocation. They will learn about efficient frontiers, risk-return trade-offs, and the benefits of diversification in optimizing portfolio performance.

5. Portfolio Construction and Rebalancing: Participants will gain knowledge and skills in constructing and rebalancing investment portfolios. They will learn how to select securities, determine appropriate asset allocations, and rebalance portfolios periodically to maintain desired risk and return characteristics.

6. Risk Management Techniques: This course will cover various risk management techniques used in share market investing. Participants will learn how to set stop-loss orders, use hedging strategies, and implement risk mitigation techniques to protect against adverse market movements.

7. Behavioral Finance and Investor Biases: Students will explore behavioral finance concepts and common investor biases that can impact decision-making. They will learn how to recognize and mitigate cognitive biases to make rational and objective investment decisions.

8. Performance Measurement and Evaluation: This course will cover performance measurement and evaluation techniques for investment portfolios. Participants will learn how to calculate and interpret performance metrics, such as return on investment, risk-adjusted returns, and benchmark comparisons.

9. Regulatory and Ethical Considerations: Participants will gain an understanding of the regulatory and ethical considerations in share market investing. They will learn about compliance requirements, insider trading regulations, and ethical principles guiding investment decisions.

10. Case Studies and Practical Application: Throughout the course, participants will engage in practical exercises and case studies to apply their knowledge of risk management and portfolio allocation. They will have the opportunity to analyze risk profiles, construct portfolios, and develop risk management strategies in real-world scenarios.

Prerequisites:
- Basic understanding of share market terminology and concepts
- Familiarity with financial analysis principles
- Proficiency in using investment analysis tools and software
- Strong analytical and critical thinking skills

Upon completion of the Risk Management and Portfolio Allocation in Share Market Investing course, participants will possess the skills and knowledge necessary to effectively manage risk and allocate assets within investment portfolios in the share market. They will be equipped to identify and mitigate investment risks, construct well-diversified portfolios, and implement risk management strategies to achieve their investment goals.

Gallery (28)

+21 more

About the Trainer

Sooraj Poojary picture

5 Avg Rating

383 Reviews

113 Students

23 Courses

Sooraj Poojary

B.COM

5 Years of Experience

I am a Professional Full Time Trader, Trainer, Investor, Live Market Coach and Technical Analyst with more than 3+ years experience. I do Teach both Intraday & Positional Trading Skills.
I'm having Expertise in Technical Analysis Completely from Basics to Advance Level . Along with Stock Market Training.

Students also enrolled in these courses

LIVE
10 Hours
15,000 Group Class (max 5)
25,000 1-on-1 Class

Course offered by Sooraj Poojary

383 reviews
LIVE
10 Hours
15,000 Group Class (max 5)
15,000 1-on-1 Class

Course offered by VIKRANT MHATRE

0 review
LIVE
Mon, Tue, Wed, Thu, Fri, Sat, Sun 06:00pm-08:00pm
10 Hours
399 Group Class (max 100)

Course offered by Vinod

0 review
LIVE
20 Hours
20,999 1-on-1 Class

Course offered by Ashok Kumar

0 review

Tutor has not setup batch timings yet. Book a Demo to talk to the Tutor.

Different batches available for this Course

No Reviews yet!

Reply to 's review

Enter your reply*

1500/1500

Please enter your reply

Your reply should contain a minimum of 10 characters

Your reply has been successfully submitted.

Certified

The Certified badge indicates that the Tutor has received good amount of positive feedback from Students.

Different batches available for this Course

tickYou have successfully registered

Risk Management and Portfolio Allocation in Share Market Investing by Sooraj Poojary

Sooraj Poojary picture
LIVE

Class
starts in

00

Days

01

Hour

01

Min

01

Sec

Select One

Register Now

Do you want to Register for this Free class?

Yes, Register No, not right now

Tell us a little more about yourself

Risk Management and Portfolio Allocation in Share Market Investing by Sooraj Poojary

Sooraj Poojary picture
LIVE

Class
starts in

00

Days

01

Hour

01

Min

01

Sec

Please enter Student name

Please enter your email address.

Please enter phone number.

Verify Your Mobile Number

Please verify your Mobile Number to book this free class.

Update

Please enter 10 digit phone number.

Please enter your phone number.

Please Enter a valid Mobile Number

This number is already in use.

Resend

Please enter OTP.

Or, give a missed call and get your number verified

080-66-0844-42

This website uses cookies

We use cookies to improve user experience. Choose what cookies you allow us to use. You can read more about our Cookie Policy in our Privacy Policy

Accept All
Decline All

UrbanPro.com is India's largest network of most trusted tutors and institutes. Over 55 lakh students rely on UrbanPro.com, to fulfill their learning requirements across 1,000+ categories. Using UrbanPro.com, parents, and students can compare multiple Tutors and Institutes and choose the one that best suits their requirements. More than 7.5 lakh verified Tutors and Institutes are helping millions of students every day and growing their tutoring business on UrbanPro.com. Whether you are looking for a tutor to learn mathematics, a German language trainer to brush up your German language skills or an institute to upgrade your IT skills, we have got the best selection of Tutors and Training Institutes for you. Read more