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SCATC organizes a course on portfolios and risk analysis and assessment instruments

Thursday, 19 October 2017

 

 The Securities and Commodities Authority's Training Center (SCATC) organized a training course titled “Portfolios: Risk Analysis and Assessment Instruments".The course examined an array of rules for managing funds and portfolios, such as the modern portfolio theory, asset allocation, and investment diversity. It gave an overview of investment management, mutual fund types, mutual fund strategies, risk measures, and performance assessment.

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