Overview
This test is designed for those that want to specialize in Portfolio Management, a field which is growing annually at a rate of over 13%. Apart from the basic of portfolio management, the test will check your overall comprehension of portfolio management, like your abilities to pick stock and diversification as well as risk management. The test will also check your aptitude at sectoral analysis and also articulate your portfolio management philosophy and process so you can impress fund consultants , potential institutional investors and product teams of banks. In addition to these topics, we will also gauge your s how well you analyze credit and financial performance and utilize statistical scoring, segmentation, regression and simulation techniques.