There are no items in your cart
Add More
Add More
Item Details | Price |
---|
Instructor: Team Uplift
"Beginner-Risk in Mutual Fund" offers valuable insights into the risks associated with investing in mutual funds and provides guidance on risk management strategies. It classifies investors into low, moderate, and high-risk tolerance levels, helping readers align their investment preferences with suitable fund categories.
Outlines various fund classifications based on risk levels, ranging from low-risk funds such as money market and government securities funds to high-risk funds including aggressive growth, international, sector, and specialized funds. Additionally, it presents model recommendations for portfolio allocation based on risk, emphasizing the importance of diversification and matching risk profiles.
It explains how these measures assess volatility, correlation with the market index, and the fluctuations of fund returns. It also delves into specific risks associated with equity funds, such as call risk, country risk, credit risk, and market risk, as well as risks relevant to debt funds, such as default and interest rate changes.
With its comprehensive approach to understanding and managing risks in mutual fund investments, "Beginner-Risk in Mutual Fund" equips investors with the knowledge and tools necessary to make informed decisions and build resilient portfolios that align with their risk tolerance and investment goals.
Learn live with top educators, chat with teachers and other attendees, and get your doubts cleared.
Our curriculum is designed by experts to make sure you get the best learning experience.
Interact and network with like-minded folks from various backgrounds in exclusive chat groups.
Stuck on something? Discuss it with your peers and the instructors in the inbuilt chat groups.
With the quizzes and live tests practice what you learned, and track your class performance.
Flaunt your skills with course certificates. You can showcase the certificates on LinkedIn with a click.