Paper No. 7 Portfolio Management

http://rcm publishers is inviting you to a scheduled Zoom meeting. Topic: PORTFOLIO MANAGEMENT Time: Oct 3, 2024 08:00 PM Nairobi Every week on Sun, Thu, Fri, until Nov 29, 2024, 26 occurrence(s) Please download and import the following iCalendar (.ics) files to your calendar system. Weekly: https://us06web.zoom.us/meeting/tZcqcOCvqTotHtU1OeUKjIg-rMqtagtUH_TT/ics?icsToken=98tyKuGrqTwjHdOUtx2GRpwqB4_CXe3wtn5agrdozTDgNgtZSwS7JM9TJrN4BO34&meetingMasterEventId=JJCFJdDRRK2VjS35QBNbZg Join Zoom Meeting https://us06web.zoom.us/j/83779771741?pwd=JUaXbppI5s6aIklCPG6xF4jQZg4Exz.1 Meeting ID: 837 7977 1741 Passcode: 374956A candidate who passes this paper should be able to:

• Prepare investment policy statements
• Construct optimal portfolios and illustrate the theory and empirical applications of asset pricing models
• Apply portfolio management concepts and techniques to their specific business problems
• Use documents within the Investment sector

Apply behavioural finance concepts in portfolio management