Asset Management Industry and Portfolio Management

Formation

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52 000 € HT

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Description

  • Typologie

    Formation

This course serves as an introduction and general overview of the
Asset Management Industry. It will explore the evolution of Asset
Management, from the traditional investment management techniques to the
latest innovations in the systematic and alternative investments. We
will also explore…

Les sites et dates disponibles

Lieu

Date de début

1 Rue de Libération 78351 Jouy en Josas - France, 78351

Date de début

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Les Avis

Les matières

  • Asset Management Industry
  • Portfolio Management

Le programme

  • Asset Management Industry and Portfolio Management

Asset Management Industry and Portfolio Management Specialization Courses

Overview

This course serves as an introduction and general overview of the Asset Management Industry. It will explore the evolution of Asset Management, from the traditional investment management techniques to the latest innovations in the systematic and alternative investments. We will also explore the regulatory trends and priorities for the asset management industry post-financial crisis.

Learning outcomes

  • To present the asset management industry in 2012/13: evolution of the AUM, challenges, main risks and recent trends
  • To present the different activities, organizations, expertises and incentive schemes
  • To present the Investment processes used for the equity, bonds and multi assets funds
  • To review a few select areas of financial engineering to build an efficient portfolio
  • To present the Indexed & ETF management
  • To present the guaranteed/structured products: structuring and management
  • To present the latest trends in quantitative and systematic strategies developed by the most innovative asset managers
  • To present the Alternative investments: hedge funds, Fund of Hedge funds, Absolute return and commodities offers
  • To develop insights concerning the skills necessary to manage a portfolio in unstable environments

Appeler le centre

Avez-vous besoin d'un coach de formation?

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Asset Management Industry and Portfolio Management

52 000 € HT