Active Portfolio Management & Asset Allocation
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Course Details
- Introduction
- Objective
- Who should attend
Asset allocation is an investment portfolio technique that aims to balance risk by dividing assets among major categories such as cash, bonds, stocks, real estate, and derivatives.
The consensus among most financial professionals is that asset allocation is one of the most important decisions investors make.
The Active Portfolio Management & Asset Allocation course reviews in detail the latest developments and best practices within the banking and finance industry, with a key focus on asset allocation, portfolio construction, style management strategies, performance measurement and popular thematic trends.
Course Outline
Introductions
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An overview of trends within the industry
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The 'theoretical' backdrop – tools and concepts
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Understanding asset allocation
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Rebalancing and reallocation
Course Video
