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Seminar Portfolio Management

Who should attend

Objective

Key Contents

Practical Exercise

Time

Who should attend

The seminar is directed towards members of risk management groups as well as of financial controlling divisions, consultants and advisors active in providing services to financial institutions. It is also of interest for academics of financial departments who want to get a survey on portfolio management.

The delegates will gain basic knowledge of portfolio management methods. 

Portfolio Selection and Capital Asset Pricing Model,

Basics of asset allocation,

Pricing methods,

Risk measurement,  

Risk adjusted performance measurement.

 

Practical Exercise 

The delegates conduct worked examples of the portfolio management of simplified portfolios.

Time 1-2 Days

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