Strategic Asset Allocation and Portfolio Management

Training

In London

£ 2,095 + VAT

Description

  • Duration

    2 Days

  • Start date

    Different dates available

Choosing the right instruments: traditional and alternative. Apply risk measurement and management techniques. By the end of this training you will be able to: Understand bonds, equities, hedge funds, private equity, commodities and FX overlay. Use strategies to optimise the portfolio performance. Assess pros and cons of implementing hedge funds in a portfolio as well as how to choose the right hedge fund manager. Suitable for: From Asset Management, Private Banks, Wealth Management Companies, Family Officest and Corporate Banks as well as Consultancies and Lawyers: Executives, Managers and Team Members and Support Staff involved in: Portfolio Management. Client Relationship Managers. Asset Managers. Private Bankers. Consultants. Wealth Management. Business Development. Fixed Income and Equity Analysts. Back and Middle Office Staff. Pension Fund Professionals

Facilities

Location

Start date

London
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Start date

Different dates availableEnrolment now open
London
See map

Start date

On request

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Reviews

Subjects

  • Management
  • Risk
  • Staff
  • Financial Adviser
  • Asset Management
  • Portfolio Management
  • Hedge Fund
  • Commodities
  • Investment
  • Performance
  • International
  • Financial
  • Private
  • IT risk
  • Wealth Management
  • Equity
  • Fund Manager
  • IT Management

Teachers and trainers (1)

EF Faculty Trainer

EF Faculty Trainer

Trainer

Course programme

A 2 day practical course for Portfolio, Asset and Wealth Managers exploring successful strategies for building investment portfolio.

By the end of this training you will have a sound understanding of strategies and mechanisms involved in portfolio construction including:

  • Choosing the right instruments: traditional and alternative
  • Apply risk measurement and management techniques
  • Understanding bonds, equities, hedge funds, private equity, commodities and FX overlay
  • Strategies to optimise the portfolio performance
  • Pros and cons of implementing hedge funds in a portfolio as well as how to choose the right hedge fund manager

Strategic Asset Allocation and Portfolio Management

£ 2,095 + VAT