Learn concepts of risk aversion and utility and then develop the allocation of funds between risky assets and risk-free securities.
This Masterclass discusses the role and function of financial markets and different types of financial markets, financial intermediaries and financial instruments. We would then describe the process of constructing an investor portfolio. The two-step process of constructing an investor portfolio involves selecting a portfolio of risky assets and deciding how much to invest in that risky portfolio versus risk-free assets. We would introduce the concepts of risk aversion and utility and then develop the allocation of funds between risky assets and risk-free securities.
Role and Function of Financial Markets
Insights into different financial instruments
Concepts of risk aversion and utility theory
Role of Financial Intermediaries
Expert advice
Learn about Programs
International student support
Success stories
Exclusive Application Fee Waiver
A premier university in Asia, the Singapore Management University (SMU) is internationally recognised for its world-class research and distinguished teaching. Established in 2000, SMU's mission is to generate leading-edge research with global impact and to produce broad-based, creative, and entrepreneurial leaders for the knowledge-based economy. SMU's education is known for its highly interactive, collaborative, and project-based approach to learning.
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+918591624998
08 February 2026
12:00 AM IST (Asia/Kolkata)
17 February 2026
8:00 PM IST (Asia/Kolkata)