Day- 3
Learning Unit- 5
Forenoon and Afternoon Session
ß Re-cap on the day-2 proceedings
ß Group Activities on Learning Unit- 5
will continue for the entire day
ß Summing up of the day-3 proceedings.
Day- 4
Learning Unit - 5
Forenoon and Afternoon Session:
Time &
Subject
Activities/Process Support and Role of
Facilitators
9.30 a.m. to
5.30 p.m.
Recap
Firm specific
analysis
2
Modern
Portfolio
theory
Asset
Allocation
and Portfolio
Design
Recap on the proceedings of Day 2 and 3
Presentation by the group 1 on ‘Firm
specific analysis’ plenary discussion by
participants and moderation by Faculty.
Presentation by the Group 2 on ‘Modern
portfolio theory’;
Presentation by Group 3 on ‘Asset
allocation and portfolio design’
Presentation by Group 4 on ‘Evaluation of,
portfolio performance’.
Plenary discussion by participants and
moderation by faculty.
Listing of learning points arising from the
presentations and discussions.
Summing up by Faculty