Portfolio Management - Part II
Price: £254.00
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Teacher: Rupesh Tailor
Length: 2 hour 7 minutes
Course access period: 6 months
This course on Portfolio Management covers
- Portfolio Management Styles
- Hedge Fund Strategies
- Global Macro
- Investment Objectives
- Asymmetric Return Trades
- Types of Organisation of Investment Process
- Allocating Capital across Portfolio Managers
- Investment Idea generation
- Expressing Macroeconomic views efficiently
- Performance Management
- Estimating Returns allowing for Cash Flows
- Sharpe Ratio and other measures
- Net Asset Value
- Performance Contribution Decomposition
Who this course is for
- Chief Investment Officers
- Portfolio and investment managers
- Fund and wealth managers
- Treasury and liquidity managers
- Risk managers
- Traders
- Strategists
- Quants / Financial engineers
Prior knowledge
- Basic knowledge of financial markets, asset classes and derivative instruments
- Elementary mathematics and statistics (probability distributions, mean, variance and correlation)
