Portfolio Management for Retail Clients

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Portfolio Management for Retail Clients (Size: 411.5 MB)
  Bonus Resources.txt 102.4 B
  Ex_Files_4G_LTE_Architecture
  Exercise Files
  15.2 LTE Downlink Link Budget Calculation.xlsx 71.2 KB
  15.3 LTE Uplink Link Budget Calculation.xlsx 68 KB
  16.2 Peak Data Rate Theoretical vs Practical.xlsx 12.8 KB
  Ex_Files_AI_Governance_Program
  Exercise Files
  01_02 HANDOUT AI Governance Maturity Assessment.pdf 30.5 KB
  Ex_Files_Claude_Code_101
  Exercise Files
  finance
  Balance Sheet.xlsx 51.1 KB
  Budget.xlsx 33.8 KB
  Customer Lists.xlsx 244.1 KB
  Financial Statement.xlsx 35.9 KB
  Labor Expenses.xlsx 44.7 KB
  Marketing Expenses.xlsx 42.3 KB
  Overhead Costs.xlsx 38.2 KB
  Product Line.xlsx 38.5 KB
  US Online Retail Sales.xlsx 468.2 KB
  US Sales by Region.xlsx 492.9 KB
  marketing
  Brand Content.docx 2.7 MB
  Community Member Personas.pdf 106.1 MB
  Employee Giving Program Blog Article.docx 19.1 KB
  Executive Summary.docx 10.6 KB
  Master Presentation.pptx 186.2 MB
  marketing_rubric.pdf 3.9 KB
  Ex_Files_Portfolio_Management_Retail
  Exercise Files
  Portfolio Allocation Tool - Complete.xlsx 149.9 KB
  Portfolio Allocation Tool - Template.xlsx 145.6 KB
  Get Bonus Downloads Here.url 204.8 B
  marketing_rubric.pdf 3.9 KB
  ~Get Your Files Here !
  01. Introduction
  01. Course introduction.mp4 6.2 MB
  02. 1. What Is Retail Portfolio Management
  01. Retail vs. institutional portfolio management.mp4 5.3 MB
  02. Portfolio manager approaches, part one.mp4 7.1 MB
  03. 2. Investment Policy Statements (IPS)
  01. Developing an investment philosophy.mp4 5.7 MB
  02. Drafting an investment policy statement (IPS) - Part 1.mp4 11 MB
  03. Drafting an investment policy statement (IPS) - Part 2.mp4 4.2 MB
  04. 3. Managing Portfolios
  01. Model-based approach.mp4 5.1 MB
  02. How to use models, part one.mp4 11.7 MB
  03. How to use models, part two.mp4 7.5 MB
  05. 4. Applications for Retail PM
  01. Equity model overview.mp4 12.5 MB
  02. Equity model initial.mp4 7 MB
  03. Equity model later.mp4 7 MB
  04. Portfolio overview.mp4 5.2 MB
  05. Portfolio allocations.mp4 3.3 MB
  06. Conclusion
  01. Course summary.mp4 5.9 MB
  06. Portfolio strategic target.mp4 927 KB
  07. Portfolio fixed income tilt.mp4 2.3 MB
  08. Portfolio equity tilt.mp4 1.3 MB
  03. Portfolio manager approaches, part two.mp4 5.4 MB

Description


Portfolio Management for Retail Clients

https://WebToolTip.com

Released 3/2026
With Corporate Finance Institute (CFI)
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Skill level: Beginner + Intermediate | Genre: eLearning | Language: English + subtitle | Duration: 56m | Size: 115 MB

Explore the role of a retail portfolio manager as you learn to draft investment policy statements, understand portfolio management approaches, and apply key skills.

Course details
Dive into portfolio management for retail clients—individuals and families that have wealth to invest, not corporations with funds to earn returns. Explore the basics of the retail portfolio manager (PM) role, including PM approaches, drafting an investment policy statement (IPS), and typical methods that PMs use to manage portfolios. Through hands-on applications and portfolio simulations, practice key skills that a retail PM would need to nstrate on a regular basis. Ideal for aspiring portfolio managers and wealth management professionals, this course builds the terminology, concepts, and skills needed to get started. This course was created by the Corporate Finance Institute (CFI). We are pleased to host this training in our library.

Skills covered
Portfolio Management

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