Key Points
Course Summary
This CII accredited course explores the core concepts related to the definition and application of investment diversification including: risk, Modern Portfolio Theory, correlation and asset allocation.
CII CPD accredited Demonstrates the quality of the learning Franklin Templeton Academy and confirms that they meet CII member CPD scheme requirements.
Course Objectives
- Acknowledge the importance of asset allocation
- Identify risk and describe how it is measured
- Realise that correlation is a key to optimal diversification
- Apply a diversified portfolio, by means of identifying the performance/volatility profiles of various asset classes
Available on Demand
Want to Know More?
This course is available on the Franklin Templeton Academy Website (requires free registration).