ProfessionalPortfolio Management Certification Program
Master Portfolio Management, Asset Allocation, Investment Strategy, and Wealth Creation with practical NISM certification preparation and live portfolio management training.
Our 3-Phase Journey
Investment Foundation
Financial markets, investment products, global opportunities, portfolio basics, and risk profiling.
Portfolio Construction & Management
Portfolio construction, diversification, rebalancing, performance evaluation, and risk management.
Live Portfolio & Certification Prep
Live portfolio construction, performance monitoring, rebalancing, and NISM mock examinations.
What You Will Learn
Financial Markets & Investment Products
- Equity
- Debt
- Mutual Funds
- ETFs
- Global Investment Opportunities
- Asset Classes
Portfolio Management Fundamentals
- Portfolio Theory
- Risk-Return Framework
- Diversification
- Efficient Frontier
- Beta
- Alpha
Portfolio Construction
- Asset Allocation
- Stock Selection
- Sector Allocation
- Weighting Methods
- Model Portfolio
Risk Management & Performance Evaluation
- Risk Metrics
- Sharpe Ratio
- Drawdown
- Attribution Analysis
- Benchmark Comparison
Who Should Join?
Learn from India’s Leading
Financial Market Expert
With 15+ years of experience, 17,000+ students trained, and a proven track record of building successful traders and investors — Dr. Subhransu Sekhar Jena brings unmatched expertise to every session.
SEBI Registered Research Analyst — Licensed by SEBI to provide research and investment guidance.
NIFM Certified — Programs certified by NIFM (Autonomous), Ministry of Finance.
Live Market Training — Daily live sessions from 9 AM with real market analysis.
Certification & Career Support
Complete the program and receive industry-recognised certification along with Smart Disha’s career support and long-term professional association.
Master Professional Portfolio Management
Free counselling — zero pressure, zero obligation.