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Advanced Portfolio Management Course - for Fixed Income Portfolios, Copenhagen |
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17 jan -
18 jan
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Kursusprogram
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Kursusbeskrivelse
- Strategic Allocation
- Tactical Allocation
- Scenario Generation
- Optimisation using Risk Budgeting
- Using Delta and component VaR and Delta and Component Tracking Error
- Currency Overlay Management
- Fixed Income Attribution Analysis |
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Formål
The objective of the course is to provide you with insight into the optimisation of fixed income portfolios and the more advanced key figures used. |
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Forudsætninger
Knowledge of either fixed income analysis or portfolio mangement is required |
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Niveau
Intermediate/Advanced |
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Kurset er relevant for:
* Analysts
* Portfolio Managers
* Middle Office Employees
* Fixed Income Traders |
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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
The Course fee is DKK 12,500 inclusive of course material, lunch and refreshments but exclusive of VAT |
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