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Portfolio Management

Event : Portfolio Management

Tue, 09/03/2010  
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
You may be also interested in our one day workshop on Wealth Management Today, 8 March in London.
Number of places is limited. Contact us now to register +44 207 193 5035 or


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