Whether you invest in domestic or international markets for institutions, pension-holders or private clients, this programme will give you the skills to increase your returns, reduce risk and retain investors. You also have the unique opportunity to network with your industry peers worldwide.
Through the use of structured study, group exercises and investment simulations, this intensive course will equip you with the tools you need to immediately apply what you have learnt to real-world investment activities.
What you will learn
Devise asset allocation strategies for a post-credit crunch environment
Alpha analysis and information ratios in theory and practice
Learn and apply the principles of Post-modern portfolio theory
Construct superior equity portfolios using behavioural finance theory
Reassess hedge fund investing in light of recent events
Learn how to implement portable alpha strategies via practical applications
Assess the opportunities offered by emerging alternative assets
Develop frameworks to accommodate real and tangible assets in portfolios
Amsterdam, Barcelona, Dubai, El Orman, Cairo, Egypt, Geneva, Hong Kong, Indonesia, Istanbul, London, London , Miami, Miami Beach, Florida, Milan, New York, Paris, Paris , Riyadh, Sentul City, Singapore
+ 44 (0)20 7779 8543
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