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.
June 1 to June 3, 2015
Economics for Traders & Fund Managers,
June 11 to June 12, 2015
Fundamental Bond Strategies,
June 26, 2015