This practical two day course will examine all aspects of asset allocation, portfolio optimisation and portfolio diversification. Delegates will also explore how to model risk & return, the use of options and other derivatives in asset allocation, and how to build a portfolio capable of handling extreme events.
Global Markets Training provides specialist courses and workshops for professionals in the financial markets. With a focus on trading strategies and financial products, we deliver high quality training presented by world class market experts. Download brochure.
September 24 to September 25, 2015
Technical Analysis: Short-Term Trading,
October 6 to October 7, 2015
October 8 to October 9, 2015