BAC 133 - PORTFOLIO AND FUND MANAGEMENT

INTRODUCTION

This training program takes a look at portfolio management and techniques for constructing portfolios, as well as methods for evaluating and measuring investment performance. The training takes a deeper look at asset valuation as the characteristics of bonds, equities and derivatives are covered, alongside various valuation methodologies. 

LEARNING OUTCOMES AND OBJECTIVES

    • Develop core competencies in portfolio management.
    • Learn how to conduct portfolio performance measurement and attribution.
    • Review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives.
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  • Intermediate MS Excel skills
  • Basic probability and statistics
  • Familiarity with fixed income instruments and concepts
  • Familiarity with equity valuation concepts

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050 1335 818-20 / 050 424 9700 / 050 424 9800

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