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209

Portfolio Management Courses

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  Principles of Portfolio Management MSConsultants (Training) LLP Explained course. This course explores Modern Portfolio Theory, investment techniques, risk and performance measurement. Case studies... derivatives Modern Portfolio Theory risk investment strategies performance measurement, attribution and benchmarking Length1...
Course
  • Distance
  • 1 Day
£ On request
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  Trustee Portfolio Briefing Investment Education PLC Trustee Portfolio Briefing Training Course Background & Objectives Portfolio Construction is the summation of Investment... are blended with different investments to generate a possible mandate and portfolio. No prior knowledge is assumed but a basic... (Portfolio Management Course in London)
Course
  • in London
  • Inhouse
  • 1 Day
£420 + VAT
+ information    
  Effective Portfolio Selling CSE-Demos Training and Development . Delegates leave this course with a structured approach to achieving increased revenue for their portfolio. Who should attend... of the portfolio at once > Understand the benefits of portfolio selling and how to put them across to clients and agencies > Look... (Portfolio Management Workshop in London)
Workshop
  • in London
  • 1 Day
£389 + VAT
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  Fund Management Overview Investment Education PLC and Risks. Potfolio construction approaches. Portfolio theory outline. Asset allocation process. Client need definition. Benchmark selection and use. How portfolios change over time and why. Futures and Options outline. Futures and Options uses in Portfolio... (Portfolio Management Course in London)
Course
  • in London
  • Inhouse
  • 3 Days
£1,160 + VAT
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  Private Banking And Wealth Management CSE-Demos Training and Development portfolio management >Financial crime prevention for high-net-worth individuals Course content RISK MANAGEMENT... of portfolio diversification in protecting against risk RELATIONSHIP MANAGEMENT >"Know Your Client" (KYC) >Ascertaining clients... (Portfolio Management Workshop in London)
Workshop
  • in London
  • 2 Days
£950 + VAT
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  Introduction to Project Management Pera . Company Objectives Project management in context Programme management Portfolio management PESTLE analysis SWOT analysis Planning...Introduction to Project Management The APM Introductory Certificate course is designed for those wanting to understand... (Portfolio Management Course in Oxfordshire)
Course
  • in Middle Aston
  • 2 Days
£650 + VAT
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  Benefits Realisation and Management Training PMIS , portfolio, programme and project management · Accountability for Benefits Planning & Realisation Benefits Management Lifecycle... · Managing change and resistance · Reviews and responsibilities Benefits Focused Portfolio Management · Relationship between... (Portfolio Management Course in Oxfordshire)
Course
  • in Oxford
  • 1 Day
£399 + VAT
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  NVQ Level 3 Management Academy of Learning NVQ Level 3 Management Duration: 10 x 2 hour sessions once every 2 weeks Plus 4 hours per person portfolio development... Putting together your portfolio of evidence and assessment planning. Session 4 Understanding change in the workplace - Understand... (Portfolio Management Course in )
Course
  • Inhouse
  • 24 Hours
£1,995 + VAT
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  Risk Management and Modelling London Financial Studies and incremental VaR Parameter estimation Stress testing Workshop: Calculating the VaR on a simple portfolio using: i) Variance... portfolio risk Credit correlation Gaussian copula approach to credit modelling Credit migration Credit loss distributions... (Portfolio Management Course in London)
Course
  • in London
  • 3 Days
£2,970 + VAT
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  Strategic Management Of Projects WWP Training Limited Management -The importance of projects in achieving strategic objectives -The key factors in establishing a balanced portfolio... of projects in achieving strategic objectives -Consider mechanisms for creating a balanced project portfolio -Identify project... (Portfolio Management Course in Berkshire)
Course
  • in Windsor
  • 1 Day
£420 + VAT
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  Management NVQ Level 5 Aurelia Training Management NVQ Level 5 Delegates will be assisted to assemble a Portfolio of Evidence such as Interview Records, Minutes... phone and email * All Programme Documentation, Files and Materials * One to One Portfolio Review Session * EDEXCEL Delegate... (Portfolio Management Vocational in Warwickshire)
Vocational
  • in Wolston
  • 8 Months
£1,900 + VAT
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  CMI Introductory Certificate in Management Basingstoke College of Technology in Management. Materials Ring binders and indexing for portfolio production. You will find it useful to have access...CMI INTRODUCTORY CERTIFICATE IN MANAGEMENT Entry Requirements An interview is required. There are no formal requirements... (Portfolio Management Course in Hampshire)
Course
  • in Basingstoke
  • 10 Weeks
£300 + VAT
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  Management NVQ Level 4 Aurelia Training to assemble a Portfolio of Evidence such as Interview Records, Minutes of Meetings, Budgets and other identified documents... and email · All Programme Documentation, Files and Materials · One to One Portfolio Review Session · EDEXCEL Delegate Registration... (Portfolio Management Course in Warwickshire)
Course
  • in Kenilworth,
  • Inhouse
  • 8 Months
£1,700 + VAT
+ information    
  Derivatives in Fund Management MSConsultants (Training) LLP contract Index futures Valuing index futures How do portfolio managers use index futures? Efficient Portfolio Management (EPM) Hedging, asset allocation, pre-allocation before the cash is received Case study: Hedging a portfolio using futures Case... (Portfolio Management Course in )
Course
  • 1 Day
£ On request
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  Investment Management Explained MSConsultants (Training) LLP and settlement. Modern Portfolio Theory is fully explained, as is its application to client portfolios, as well as practical aspects... portfolio risk and expected return absolute and relative performance for a portfolio alpha, beta and the information ratio...
Course
  • Distance
  • 2 Days
£ On request
+ information    
  Event Management And Wedding Planning UK Open Learning Ltd · Contacts · Portfolio Unit 12 Planning a Baptism · Background Information · Gifts · The Baptism Party · Catering · Themes · Non-Religious naming ceremony · Registering a birth (for information) · Portfolio Unit 13 Planning a Bar Mitzvah / Bat Mitzvah...
Course
  • Distance
  • 150 Hours
£480 + VAT
+ information    
  Introduction to Investment Management MSConsultants (Training) LLP a portfolio using retail investment products (premium bonds, national savings, funds and cash deposits) Asset classes Shares... unit-linked funds Case study: Building an investment portfolio for a lottery winner - each syndicate will build a global... (Portfolio Management Course in Dublin)
Course
  • in Dublin
  • 1 Day
£595 + VAT
+ information    
  Introduction to Investment Management MSConsultants (Training) LLP a portfolio using retail investment products (premium bonds, national savings, funds and cash deposits) Asset classes Shares... unit-linked funds Case study: Building an investment portfolio for a lottery winner - each syndicate will build a global... (Portfolio Management Course in Edinburgh)
Course
  • in Edinburgh
  • 1 Day
£595 + VAT
+ information    
  Introduction to Investment Management MSConsultants (Training) LLP a portfolio using retail investment products (premium bonds, national savings, funds and cash deposits) Asset classes Shares... unit-linked funds Case study: Building an investment portfolio for a lottery winner - each syndicate will build a global... (Portfolio Management Course in Channel Islands)
Course
  • in Jersey
  • 1 Day
£595 + VAT
+ information    
  Introduction to Investment Management MSConsultants (Training) LLP a portfolio using retail investment products (premium bonds, national savings, funds and cash deposits) Asset classes Shares... unit-linked funds Case study: Building an investment portfolio for a lottery winner - each syndicate will build a global... (Portfolio Management Course in London)
Course
  • in London
  • 1 Day
£595 + VAT
+ information    
 
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