Most people from the financial markets tell you that only with high risk comes with high returns. Well, that is not entirely true. It is perceived to be high when risk is not clearly understood in the first place. How do you know what are the risk parameters you should be looking at and how do you apply them. In the first part series of 3 workshops, we will be covering the quantitative and qualitative parameters that determine your risk profile of a portfolio setup.
Key Takeaway
- Categories of stock and why are they important to portfolio allocation.
- Yields and how to apply them in a stock portfolio.
- Advance financial statements as a follow up to financial analysis workshops covered in 2018 workshops.
Agenda
| Time | Agenda |
| 09:00am - 09:30am | Registration
|
| 09:30am - 12:15pm | How to build a low-risk high return portfolio? Part 1 |
| 12:15pm - 12:30pm | Q&A session |
| 12:30pm | End |
Trainer Profile
John obtained his Masters of Electrical Engineering & Master of Petroleum Engineering from the University of Technology, Malaysia and Curtin University respectively.
He started off his career by designing and commissioning teams to deliver offshore Oil & Gas production facilities around the region for 10 years.
John passionately wants to see improvement of financial and investment planning in a more holistic way.
He truly believes in building passive income through partial ownership of great companies and thinks individuals are the best fund manager themselves.