Portfolio Risk Management Techniques

In essence, investors are rewarded with returns when they incur risks since investments are predicated on a balance of risk and return. To make sure that this degree of risk stays within the allowed range for each portfolio, several calculations must be made. To accomplish the goals of capital growth and conservation, it is essential to analyze and manage the risk of the investment portfolio. Standard deviation is the way that is most frequently used among the different methods available to identify risk in portfolio management.

The purpose of this course is to explain investing theory and to educate participants on the factors that should be considered when making investment decisions. It contains a thorough analysis of portfolio management from a theoretical and practical standpoint. One may say that the training's goal is to help the participants analyze current financial and investment trends and look at the financial markets from a wider perspective that emphasizes risk and reward. With the optimizations to be made on the stocks chosen from the publicly traded companies in the BIST, an effective stock portfolio selection strategy will be developed in addition to theoretical knowledge, and investors will have the chance to see the effectiveness of these strategies from the perspective of risk and return.