Capital Market pt. 3: Portfolio theory

This course is in Swedish
900 kr ex. VAT
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Web based training

This training goes through the basics of portfolio theory. You also get to know more about, for example, different types of risks, CAPM, AFS, the capital allocation line and portfolio creation in practice.

This course is part 3 out of 3 in our training program Capital Market.

It takes about 40 minutes to complete the training and the final knowledge test. When it is approved and ready, you can print a study certificate.

Who is this for?

The training suits those who want an introduction to how the capital market works in society. The content provides a good basis for then moving into the financial world.

Course content

About risk

  • Unique risks and market risks

CAPM, beta value and expected return

Asset classes and expectations

  • The relationship between risk and expected return

Portfolio return and risk

  • Portfolio return (AFS)
  • Portfolio risk and correlation (AFS)

Effective portfolios and the efficient front

  • Effective portfolios and the efficient front
  • A fall

Capital allocation line

Portfolio creation in practice

  • Selection and allocation of asset classes
  • Examples of some portfolios (AFS)
  • Portfolio creation in a low-interest environment

Knowledge test

Reservation policy

Confirmation of the registration is sent out via e-mail. Look into the spam folder if you can’t find it. If you don’t receive any confirmation, please contact us at Registration for distance courses is binding and cannot be cancelled. Registration for teacher-led classes is binding, but not personal, and can be transferred to another person within the same company. In case of rebooking or cancellation later than four weeks before the start of the course, 50 per cent of the course fee will be charged. If you rebook or cancel later than two weeks before the start of the course, the entire course fee will be charged. The cost for sent material is always charged. Invoicing takes place upon notification with payment terms 30 days. The course is available for 12 months from the notification. In case of illness with lecturers for teacher-led classes, we reserve the right to move one or more course days to another occasion. We are happy to welcome you as a course participant with us at Contento!