The Risk Management and Portfolio Allocation in Share Market Investing course is designed to provide participants with a comprehensive understanding of risk management principles and portfolio allocation strategies in share market investing. Effective risk management is essential for preserving capital and achieving long-term investment success. This course will equip participants with the necessary knowledge and skills to identify and manage investment risks, allocate assets within a portfolio, and build a well-diversified investment strategy in the share market.

Course Objectives:
1. Introduction to Risk Management: Participants will gain an understanding of the importance of risk management in share market investing. They will learn about different types of investment risks, such as market risk, credit risk, liquidity risk, and operational risk.

2. Risk Assessment and Risk Appetite: This course will cover techniques for assessing risk tolerance and defining risk appetite. Participants will learn how to identify their personal risk tolerance and align it with their investment goals and time horizon.

3. Diversification and Asset Allocation: Students will explore the concept of diversification and its role in risk reduction. They will learn how to allocate assets within a portfolio across different asset classes, such as stocks, bonds, and cash equivalents, based on risk-return profiles and correlation analysis.

4. Modern Portfolio Theory: This course will introduce participants to Modern Portfolio Theory (MPT) and its application in portfolio allocation. They will learn about efficient frontiers, risk-return trade-offs, and the benefits of diversification in optimizing portfolio performance.

5. Portfolio Construction and Rebalancing: Participants will gain knowledge and skills in constructing and rebalancing investment portfolios. They will learn how to select securities, determine appropriate asset allocations, and rebalance portfolios periodically to maintain desired risk and return characteristics.

6. Risk Management Techniques: This course will cover various risk management techniques used in share market investing. Participants will learn how to set stop-loss orders, use hedging strategies, and implement risk mitigation techniques to protect against adverse market movements.

7. Behavioral Finance and Investor Biases: Students will explore behavioral finance concepts and common investor biases that can impact decision-making. They will learn how to recognize and mitigate cognitive biases to make rational and objective investment decisions.

8. Performance Measurement and Evaluation: This course will cover performance measurement and evaluation techniques for investment portfolios. Participants will learn how to calculate and interpret performance metrics, such as return on investment, risk-adjusted returns, and benchmark comparisons.

9. Regulatory and Ethical Considerations: Participants will gain an understanding of the regulatory and ethical considerations in share market investing. They will learn about compliance requirements, insider trading regulations, and ethical principles guiding investment decisions.

10. Case Studies and Practical Application: Throughout the course, participants will engage in practical exercises and case studies to apply their knowledge of risk management and portfolio allocation. They will have the opportunity to analyze risk profiles, construct portfolios, and develop risk management strategies in real-world scenarios.

Prerequisites:
- Basic understanding of share market terminology and concepts
- Familiarity with financial analysis principles
- Proficiency in using investment analysis tools and software
- Strong analytical and critical thinking skills

Upon completion of the Risk Management and Portfolio Allocation in Share Market Investing course, participants will possess the skills and knowledge necessary to effectively manage risk and allocate assets within investment portfolios in the share market. They will be equipped to identify and mitigate investment risks, construct well-diversified portfolios, and implement risk management strategies to achieve their investment goals.