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.
July 1 to July 2, 2015
Technical Analysis: Introduction,
July 6 to July 7, 2015
Technical Analysis: Advanced,
July 8 to July 9, 2015