Portfolio Management

Tue, 01/12/2009 (All day)
Conducted by: 
Eureka Financial
Contact: 
Sam Baker

Main Topics Covered During This Training
• Overview  of the current market context for portfolio managers
• Modern Portfolio Theory and application of behavioural finance
• Methods for measuring returns
• Implementing Betas and Alphas in the context of portfolio management
• Investing in bonds and equities - selection criteria and factors to consider
• Investing in private equity, hedge funds, commodities and FX overlay
• Passive vs active investing
• Portfolio construction for private clients
• Risk management techniques
• Portfolio optimisation strategies
• Implementing hedge funds in a 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 and hedge funds
• 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

Price: £1480 + VAT. 3 people – 10% discount.

You may be also interested in our half day workshop on Wealth Management Today, 30 of Nov. in London.

Number of places is limited. Contact us now to register +44 207 193 5035 or enquiry@eurekafinancial.com

Upcoming events

1 day 5 hours from now - Miami
1 day 5 hours from now - Dubai
1 day 5 hours from now - San Francisco
2 days 5 hours from now - Toronto
2 days 5 hours from now - New York

Upcoming training

Mon, 29/09/2014 (All day) - London
Thu, 02/10/2014 (All day) - London