BAC 133 - PORTFOLIO AND FUND MANAGEMENT
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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050 1335 818-20 / 050 424 9700 / 050 424 9800
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