Description
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
+ 44 (0)20 7779 8543
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