Learn Portfolio Management in Chicago, Illinois

Training courses, certificates, diplomas or degree programs of Portfolio Management for students in Chicago, IL


Total 28 training courses and degree programs available.

Investments and Portfolio Analysis

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Saint Xavier University
Training Center(s)/Venue(s): Chicago, Orland Park, United States
  V

This course will initially explore asset allocation decisions, the purpose and content of an investment policy statement, theories of market efficiency, evidence of anomalies, the development and evolution of risk-return analysis, measures of risk and theories of valuation. The course will then focus on the analysis and management of bonds and common stocks. Bond analysis will include forward rate and term structure theories and the determinants of bond volatility, including duration and convexity. Common stock analysis will include present value and relative valuation approaches, as well as industry and company-specific analysis.

Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Lewis University
Training Center(s)/Venue(s): Albuquerque, Chicago, Oak Brook, Romeoville, United States

Quantitative and qualitative techniques for evaluating portfolios are presented consistent with the learning objectives for Level I of the CFA Exam. Traditional mean-variance analysis and more recent developments in portfolio theory are introduced. Measures of portfolio performance are covered.

Valuation and Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: IIT Stuart School of Business
Training Center(s)/Venue(s): Chicago, United States
  V

The course is a survey of asset pricing theory. The fundamentals of bond and option pricing are covered as well as the CAPM, APT and the Fama-French models. Excel spreadsheet modeling is used to illustrate and understand the concepts of Markowitz&,#146,s Mean Variance Optimization, equity valuation, option pricing, and utility theory. The courses places a special emphasis on the relationship between macroeconomic conditions and investment opportunities.

IT PORTFOLIO MANAGEMENT AND STRATEGIES

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: DePaul University
Training Center(s)/Venue(s): Chicago, United States
  V

This capstone course integrates the skills and techniques learned in previous IT Project Management courses. Through in depth analysis of case studies and readings, along with presentations by outside speakers experienced in IT Portfolio Management and IT strategy, students use their skills from previous IT project management courses to solve IT strategic and IT portfolio problems. The course starts with formulating the IT strategy from the corporate strategy. Then the IT Portfolio of initiatives, projects and assets is build and fine tuned.

PORTFOLIO MANAGEMENT

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: DePaul University
Training Center(s)/Venue(s): Chicago, United States

This course covers topics and techniques appropriate for institutional portfolio management. The course does not examine personal investment or personal portfolio management. The topics and readings are designed to be at the level of the portfolio management coverage in all the three levels of the CFA program.

APPLIED INTERNATIONAL PORTFOLIO MANAGEMENT

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: DePaul University
Training Center(s)/Venue(s): Chicago, United States
  V

Students taking this class will analyze the economic, political and investing climate of each region and country that is available for investing outside of North America. This class is as much about asset allocation as stock selection. The portfolio should consist of investments in both developed and emerging markets with an overall goal of creating a diversified portfolio that is structured in a way to minimize risk and maximize returns. Investments can include common stock, and exchange traded funds. Students wishing to apply for admission to the course should send their inquiries to Jaimi Goodfriend at goodfriend.jaimi@gmail.com All MBA student of any concentration who have completed Finance 555 are encouraged to apply for entrance into the class.

Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: University of Illinois at Chicago
Training Center(s)/Venue(s): Chicago, United States

Development of portfolio theory, establishment of portfolio objectives for individuals, corporations, banks, pension and mutual funds, evaluation of portfolio performance.

Investment Analysis and Portfolio Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Santa Clara University

This course introduces concepts regarding modern portfolio theory, risk reduction, debt and equity securities, derivatives (including options and futures contracts) and asset allocation strategies. Participants will learn how to determine a client&,#146,s risk tolerance and select appropriate assets based on the assessed risk tolerance and the client&,#146,s goals.

Portfolio Management in the Enterprise Environment

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: Northeastern University College of Professional Studies
  V

Defines the strategies, processes, methods of information, analysis, and preferred deliverables of an effective portfolio management approach. An ever-increasing number of project managers are being asked to manage multiple, sometimes interrelated, complex projects. This is now a cornerstone skill for a senior project manager. Offers students an opportunity to learn how to identify, select, and de-select in order to develop a balanced and desirable mix of projects to nurture by means of project termination decisions and management, as well as to attain a knowledge of the components, significance, and challenges of implementing enterprise-level project portfolio management (PPM) based upon the organization&,#146,s strategic business goals.

Portfolio Optimization & Asset Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: UW Professional & Continuing Education
  V

This computationally oriented course uses R and R+NuOPT for portfolio construction and risk management. The course focuses on classical mean-variance optimization methods in addition to post-modern optimization based on new downside risk measures for dealing with fat-tailed and skewed asset returns distributions.
Portfolio risk analysis
Mean-variance and mean-risk
Numerical portfolio optimization
Estimation error and active management
Fundamental factor models
Bayes methods

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