Investment Management Evening Programmes  - Equity Portfolio Management

Training : Investment Management Evening Programmes - Equity Portfolio Management

Tue, 07/10/2014   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

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.

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With service providers reporting growth in hybrid funds, funds for single investors and bespoke managed accounts, this report examines the regulations and new services being developed in Cayman to tackle the fast-changing offshore funds market... »


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Special report
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Stack of US dollar bills

Global assets under management* of the private real estate industry have reached USD742bn, an all-time high for the industry, and up from USD697bn as of the end of 2013. Preqin’s Andrew Moylan takes a look at the latest stats on the industry. ... »

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In this report S&P Capital IQ examines how credit events can impact on the price of equities. The results are compelling. The report looks at the relationship between credit indicators and equity back-tested returns. ​ ... »

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