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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)