Success in portfolio management is all but random. This holds in particular true for portfolio construction. Investors need to take the right risks. Beyond the free lunch of diversification, advanced techniques to optimize risk allocation need to be applied. The course deploys how you get your portfolio construction policies to best practice levels. This includes strategic diversification, alpha diversification, risk budgeting, stop loss and risk management principles. Participants learn how to implement their specific risk taking strategy.
BEST PRACTICES (90min)
Input and reflection on
DELIBERATE PRACTICE (60min)
Input and reflection on
LESSONS LEARNED (10min)
NEXT STEPS (5min)
FEEDBACK FORM (5min)
Fund managers and investment professionals.
June 15th
3 hours
Yes, 3 credits
EUR 298 per participant
https://panthera-solutions.cademy.co.uk/advanced-portfolio-construction-principles
prohaszka.aron@bib-edu.hu
prohaszka.aron@bib-edu.hu
Jelezd nekünk érdeklődésed a lenti gombra kattintva és tájékoztatni fogunk a kurzus pontos indulásáról.
Jelezd nekünk érdeklődésed a lenti gombra kattintva és tájékoztatni fogunk a kurzus pontos indulásáról.
Jelezd nekünk érdeklődésed a lenti gombra kattintva és tájékoztatni fogunk a kurzus pontos indulásáról.