Active Portfolio Management & Asset Allocation

Euromoney Learning
Training overview
4 days
Professional course

Course description

Active Portfolio Management & Asset Allocation

The Active Portfolio Management & Asset Allocation course reviews in detail the latest developments and best practices within the banking and finance industry, with a key focus on asset allocation, portfolio construction, style management strategies, performance measurement and popular thematic trends.

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Who should attend?

This programme is designed for delegates with a knowledge of the fundamentals of modern portfolio theory, asset allocation theory, equity analysis and portfolio construction techniques.

Training Content

After attending this course you will know how to:

  • Design robust asset allocation models for all market conditions
  • Build and maintain optimal portfolios based on investor needs
  • Analyse the key features, advantages and risks of a broad range of asset classes and their performance in different market conditions
  • Recognise different approaches to identifying and capturing alpha
  • Gain competitive advantage from understanding behavioural biases and how to manage them
  • Address the theoretical and practical issues in connection with multi asset class investing

Methodology

The workshop is designed to be interactive drawing on the knowledge and experiences of the trainer and participants. The trainer will explore best practices across the industry using current industry research, reports, analysis and case studies. Participants will be encouraged to apply the best practices to their own markets and businesses.

About Euromoney Learning

Euromoney Learning

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...


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Contact info

Euromoney Learning


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