modyuli #1 Xingheniso xa Nxopaxopo wa Photifoliyo ya Vuvekisi Nkatsakanyo wa nkoka wa nxopaxopo wa photifoliyo ya vuvekisi, swikongomelo swa khoso, na miehleketo ya nkoka
modyuli #2 Rimba ra Vulawuri bya Photifoliyo Ku twisisa endlelo ra vulawuri bya vuvekisi, ku katsa na ku veka swikongomelo swa vuvekisi, ku tiyisela khombo, na ku pima matirhelo
modyuli #3 Tinxaka ta Tiphotifoliyo ta Vuvekisi Nkatsakanyo wa tinxaka to hambana ta tiphotifoliyo, ku katsa na tiphotifoliyo ta munhu hi xiyexe, ta nhlangano, na ta ku huma penceni
modyuli #4 Maendlelo yo Aka Tiphotifoliyo Ku nghenelela eka maendlelo yo hambana ya ku aka tiphotifoliyo, ku katsa na Markowitz mean-variance optimization, Black-Litterman model, na factor-based investing
modyuli #5 Nxopaxopo na ku pima Khombo Ku twisisa tinxaka to hambana ta khombo, ku katsa na khombo ra makete, khombo ra xikweleti, na khombo ra mali leyi nga ta tirhisiwa, na ndlela yo swi pima
modyuli #6 Ku pima na ku kamberiwa ka Matirhelo Ku nghenelela eka timetriki ta mpimo wa matirhelo, ku katsa na mbuyelo, mbuyelo lowu lulamisiweke hi khombo, na nxopaxopo wa ku nyikiwa
modyuli #7 Ku Averiwa ka Nhundzu Ku twisisa nkoka wa avelo ra nhundzu, ku katsa na nhundzu ya maqhinga na ya maqhinga avelo
modyuli #8 Nxopaxopo wa Photifoliyo ya Ti-equity Ku xopaxopa tiphotifoliyo ta ti-equity, ku katsa na ku hlawuriwa ka switoko, ku cinca-cinca ka sekithara, na nxopaxopo wa xitayili
modyuli #9 Nxopaxopo wa Photifoliyo ya Muholo lowu nga Cinciki Ku xopaxopa tiphotifoliyo ta muholo lowu nga cinciki, ku katsa na ku hlawuriwa ka tibond, vulawuri bya nkarhi, na nxopaxopo wa swikweleti
modyuli #10 Nxopaxopo wa Photifoliyo ya Vuvekisi byin’wana Ku xopaxopa vuvekisi byin’wana, ku katsa na vuvekisi bya tindlu na misava, swixavisiwa, na vuvekisi bya phurayivhete
modyuli #11 Tithekiniki to Antswisa Tiphotifoliyo Ku nghenelela eka tithekiniki ta ku antswisa, ku katsa na ku antswisiwa ka mean-variance, tiphotifoliyo ta ku hambanyisa lokukulu, na ku ringana ka khombo
modyuli #12 Ku ringanisela nakambe ka photifoliyo na ku xaviselana Ku twisisa nkoka wa ku ringanisela nakambe ka tiphotifoliyo, ku katsa na tindlela to ringanisela nakambe na ku durha ka mabindzu
modyuli #13 Vulawuri bya Khombo ra Tiphotifoliyo Ku nghenelela eka vulawuri bya khombo ra photifoliyo, ku katsa na ku langutisisa khombo, ku kamberiwa ka ntshikilelo, na nxopaxopo wa xiyimo
modyuli #14 ESG na Vuvekisi lebyi nga heriki Ku twisisa nkoka wa ku tekeriwa enhlokweni ka mbango, ntshamiseko, na vulawuri (ESG) eka nxopaxopo wa photifoliyo
modyuli #15 Vulawuri bya Photifoliyo lebyi nga na Vutshila bya Xibalo Ku twisisa vuyelo bya swibalo eka matirhelo ya photifoliyo na ndlela yo lawula vutihlamuleri bya xibalo
modyuli #16 Ku Kamberiwa ka Ntshikelelo wa Photifoliyo na Nxopaxopo wa Xiendlakalo Ku nghenelela eka ku kamberiwa ka ntshikilelo na nxopaxopo wa xiyimo, ku katsa na ndlela yo dizayina na ku tirhisa switirhisiwa leswi
modyuli #17 Dyondzo ya Xikombiso:Ku xopaxopa Photifoliyo ya Vuvekisi bya Misava ya Xiviri Ku tirhisa miehleketo ya nxopaxopo wa photifoliyo eka photifoliyo ya vuvekisi bya misava ya xiviri
modyuli #18 Software ya Nxopaxopo wa Photifoliyo na Switirhisiwa Nkatsakanyo wa sofwere ya nxopaxopo wa photifoliyo na switirhisiwa leswi dumeke, ku katsa na Bloomberg, FactSet , na Morningstar
modyuli #19 Nxopaxopo wa Data eka Vafambisi va Tiphotifoliyo Ku nghenelela eka tithekiniki ta nxopaxopo wa datha eka vafambisi va tiphotifoliyo, ku katsa na ku vona datha na nxopaxopo wa tinhlayo
modyuli #20 Dyondzo ya Michini na AI eka Nxopaxopo wa Photifoliyo Ku nghenelela eka dyondzo ya muchini na tithekiniki ta AI eka nxopaxopo wa photifoliyo, ku katsa na ku endla xikombiso xo vhumbha na ku lulamisiwa ka ririmi ra ntumbuluko
modyuli #21 Timhaka ta Vulawuri na ku Landzelela eka Nxopaxopo wa Photifoliyo Ku twisisa timhaka ta milawu na ku landzelela eka nxopaxopo wa photifoliyo, ku katsa na milawu ya SEC na Nawu wa Dodd-Frank
modyuli #22 Vuxaka na ku Vika eka Vafambisi va Tiphotifoliyo Maendlelo lamanene ya vuhlanganisi na ku vika eka vafambisi va tiphotifoliyo, ku katsa na ndlela yo tumbuluxa tideshibhodi na swiviko leswi tirhaka
modyuli #23 Mahanyelo na Swipimelo swa Xiphurofexinali eka Nxopaxopo wa Photifoliyo Ku twisisa nkoka wa mahanyelo na xiphurofexinali swiyimo eka nxopaxopo wa photifoliyo, ku katsa na Khodi ya Mahanyelo ya Nhlangano wa CFA
modyuli #24 Tinhlokomhaka ta le Henhla eka Nxopaxopo wa Photifoliyo Ku lavisisa tinhlokomhaka ta le henhla eka nxopaxopo wa photifoliyo, ku katsa na vuvekisi bya swivangelo, beta yo tlhariha, na ku akiwa ka photifoliyo eka vavekisi va nhlangano
modyuli #25 Ku Pfuxeta & Mahetelelo ya Khoso Ku pulana magoza lama landzelaka eka ntirho wa Nxopaxopo wa Photifoliyo ya Vuvekisi
U lunghekele ku dyondza, ku avelana ni ku phikizana?
