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Asset Allocation Course, Copenhagen |
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20 sep -
21 sep
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Kursusprogram
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Kursusbeskrivelse
• Risk Budgeting
• Strategic Asset Allocation
• Tactical Asset Allocation
• Forecasting Risk and Return
• Active Asset Allocation
• Derivatives in Portfolio Management
• Alternative Investments
• Benchmarking |
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Formål
The objective of the course is to give you a thorough introduction to the asset allocation process. You will learn how to assess the strategic asset allocation, how to select a relevant benchmark and how to use portfolio optimisation techniques to optimally deviate from the benchmark. You will also learn how to use risk budgeting for controlling the investment management process. |
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Forudsætninger
The course requires a general knowledge of the financial markets. |
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Niveau
Intermediate |
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Kurset er relevant for:
• Portfolio Managers
• Risk Managers
• Risk Controllers
• Fund Managers
• IT-developers |
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Instruktører
Jørgen Just Andresen
Ulrik Strandgaard
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Sprog
English |
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Sted
Financial Training Partner, København |
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Pris
DKK 11,500 inclusive of course material, lunch and refreshments. The price is exclusive of VAT. Approximately 6 weeks prior to the course you will receive an invoice. |
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