Key Strategies to Minimise Risks of Share Trading

This course is aimed to provide you key strategies to minimise the potential risks of share-trading. The potential risks could be related to macro-economy, financial crisis, share market meltdown, major unexpected events, sectors or industries regulations and policy changes, commodities and mineral price changes, performance and bankruptcy of listed companies, financial situation of listed companies, leadership of listed companies, fund raising of listed companies, etc.

DELIVERY MODE

• Face-to-Face

COURSE OUTLINE

• Portfolio structuring strategy
• Pool/watch list strategy
• Share and Cash Position Strategy
• Safe haven strategy (Stick to ASX200)
• Virtual Trading and Practising Strategy

LEARNING OUTCOMES

By the end of this course, students should be able to:

1. Understand what are the key risks related to share trading
2. Understand which strategy is suitable for particular risks
3. Understand how to apply the strategy in share trading
4. Adjust and improve the strategies in share trading