Topics in this training module include:

• financial markets and instruments;
• risk and return;
• diversification and efficient frontiers;
• capital allocation and portfolio selection;
• the Capital Asset Pricing Model (CAPM);
• the Arbitrage Pricing Theory (AP);
• multi-factor models;
• portfolio performance evaluation;
• fixed-income and interest-rate derivative securities;
• Monte-Carlo simulations in portfolio management;
• fundamental and technical analysis;
• etc.