DAY 4
Learning Unit - 5
Forenoon and afternoon Sessions:
Time &
Subject
Activities/Process Support and Role of
Facilitators
9.30 a.m. to
5.30 p.m.
Recap
Firms
specific
analysis
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
Moderation by the Experts
based on the presentation by
the Participants.