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.
February 25 to February 26, 2015
Fundamental Data and the Markets,
March 9 to March 10, 2015
Technical Analysis: Introduction,
March 16 to March 17, 2015