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.
October 6 to October 7, 2014
Statistics for Investment Managers,
October 14 to October 15, 2014
Portfolio Optimisation for Inv. Managers,
October 16 to October 17, 2014