Masterclass: Portfolio Investment

Portfolio investment involves strategically crafting a mix of 
financial assets to achieve specific goals while managing risk. 
Key elements include aligning strategy with goals, assessing risk 
tolerance, strategic asset allocation, and selecting investment 
vehicles like stocks, bonds, and mutual funds. At the end of the 
session, students will be equipped with fundamental knowledge 
and practical insights to begin navigating portfolio investment 
and making informed decisions to meet their financial objectives. 
Our academic gives a live demonstration by downloading data from 
Refinitiv Eikon and constructing equity portfolio using our trading 
room at BCU.

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