Sign up for free newsletter

 

Investment Management Evening Programmes - Equity Portfolio Management

Training: Training : Investment Management Evening Programmes - Equity Portfolio Management

Tue, 01/10/2013   for One evening per week for 10 weeks
Conducted by: London Business School
Contact: Pariss Wallman-Wilson
Duration: One evening per week for 10 weeks
Alternative dates: Alternative dates available?

Equity Portfolio Management examines the latest innovations in the field of investment management.

Throughout the programme you will:
• develop deep insights into industry developments
• deepen your knowledge of modern portfolio theory
• identify the practical implications for increased portfolio performance.

The programme is structured around cutting-edge research and case studies which illustrate the real life challenges faced by professionals in the fund management industry.

Key topics:
• capital market expectations and asset allocation, portfolio optimisation and risk management models
• the trade-offs that come with active and passive investment strategies and how to use factor models to allocate assets
• recent advances in behavioural finance, risk management and alternative investments
• manager selection, monitoring and performance evaluation
• recent trends in alternative investments.

Gain a sophisticated toolkit to better manage:
• asset allocation
• portfolio optimisation
• risk measurement
• factor models of returns
• active-passive management
• long-short investing
• performance measurement
• style analysis.

Develop a strong understanding of recent developments in the industry and how they are having an impact on all aspects of investment management.

This programme is suitable for a wide range of financial professionals.


features

Special Reports

Cybersecurity for fund managers 2016

Cybersecurity for fund managers 2016

Wed, 13/07/2016 - 23:35

Outlook

Frank Hatheway, Nasdaq

Special Reports

Guide to ETFs for Wealth & Asset Managers
AIFs and UCITS - What's next? Part One

AIFs and UCITS - What's next? Part One

Tue, 14/06/2016 - 12:58

Hedge Fund Technology Innovations 2016

Hedge Fund Technology Innovations 2016

Thu, 09/06/2016 - 11:31

events
6 weeks 23 hours from now - New York
7 weeks 23 hours from now - Los Angeles
7 weeks 23 hours from now - Hong Kong
7 weeks 5 days from now - New York
7 weeks 5 days from now - Monte Carlo
listingsdirectory
Eden Rock Capital Management
Wed, 15/06/2016 - 17:30
UBS Global Asset Management
Fri, 06/05/2016 - 14:19
RFA (Richard Fleischman & Associates)
Tue, 05/04/2016 - 14:25
training
Wed, 21/09/2016   - London
Wed, 28/09/2016   - London
Thu, 29/09/2016   - London
specialreports
other gfm publications