Portfolio Risk Management Techniques

The analysis is more important than bravery when it comes to taking chances. It is up to you to use the knowledge from the course to do the appropriate risk analysis.

Portfolio Management
TRY 844.26

2 hour 34 minute total time
Lifetime access
Watch on all platforms


  • Portfolio management theory
  • Risk and return analysis
  • Portfolio performance criteria
  • Choosing the right stock


In essence, investors are rewarded with returns when they incur risks since investments are predicated on a balance of risk and return. To make sure that this degree of risk stays within the allowed range for each portfolio, several calculations must be made. To accomplish the goals of capital growth and conservation, it is essential to analyze and manage the risk of the investment portfolio. Standard deviation is the way that is most frequently used among the different methods available to identify risk in portfolio management.

The purpose of this course is to explain investing theory and to educate participants on the factors that should be considered when making investment decisions. It contains a thorough analysis of portfolio management from a theoretical and practical standpoint. One may say that the training's goal is to help the participants analyze current financial and investment trends and look at the financial markets from a wider perspective that emphasizes risk and reward. With the optimizations to be made on the stocks chosen from the publicly traded companies in the BIST, an effective stock portfolio selection strategy will be developed in addition to theoretical knowledge, and investors will have the chance to see the effectiveness of these strategies from the perspective of risk and return.


Evren Bolgün
Evren Bolgün
Economist and Financial Advisor

Course Content

9 chapters9 videos2 hour 34 minute total time
  • Introduction15:14
Concept of Risk and Return
  • Concept of Risk and Return15:57
Portfolio Theory
  • Portfolio Theory15:12
Capital Asset Pricing Model (CAPM)
  • Capital Asset Pricing Model (CAPM)17:49
Arbitrage Pricing Theory (APT)
  • Arbitrage Pricing Theory (APT)15:54
Factor Model
  • Factor Model19:41
Portfolio Performance Criteria
  • Portfolio Performance Criteria13:21
Portfolio Optimization
  • Portfolio Optimization16:38
Risk-Based Portfolio Optimization
  • Risk-Based Portfolio Optimization (BIST Equity Portfolio)24:16

Related Courses

TRY 844.26

2 hour 34 minute total time
Lifetime access
Watch on all platforms