Asset Management: 3-Day Training Programme
Details
This Asset Management training programme is a 3-day workshop designed to provide delegates with a comprehensive overview of the asset management process and practice. Delegates of this training programme will have the opportunity to learn about the practical issues arising in managing client portfolios, either private or institutional.
Further, delegates will gain knowledge of the investment policy statement, applying portfolio theory in practice, portfolio risk management, performance measurement, asset allocation, security selection and professionally managed portfolios. This is a practical workshop and delegates will engage in a series of programme exercises and case studies.
Outline
The content for this Asset Management training programme is structured as follows:
- Introduction to Asset Management Concepts and Techniques
- The Asset Management Process
- Investment Company Structure
- Current Status of the Asset Management Industry Globally
- Overview of Risk & Return
- Types of Return and Risk
- Expected Utility Theory
- Risk and Risk Aversion
- Portfolio Risk
- Diversification of Risk
- Modern Portfolio Theory
- Single Index Models
- Capital Asset Pricing Model
- Arbitrage Pricing Theory
- Portfolio Management Process
- Planning, Execution & Feedback Step
- Identifying the Client’s Objectives and Constraints
- Investment Policy Statement
- Asset Allocation
- Security Selection
- Portfolio Performance evaluation
- Performance Measurement
- Risk-adjusted Performance
- Benchmarks
- Performance Attribution
- Performance Appraisal
- Advanced portfolio performance evaluation
- Portfolio Risk Management
- Value-at-Risk
- Tracking Error
- Risk Models
- Fundamental – Statistical
- Risk Factors
Speaker/s
Schedules
| No. of Days: | 3 |
| Total Hours: | 24 |
Azentian Limited offers accounting and business professionals an effective learning experience tailored to their own personal needs and timetables. Further, Azentian Limited targets their training to respond to current market developments and facilitate the professional evolution of their students.
Azentian is an International Accounting & Finance Training organization and our mission is to offer the best quality training solutions in the fields of Accounting and Finance. Our goal is to provide practical Accounting & Finance training courses to our students for quick implementation to real life work.
Flexible Training Options
Azentian Limited offers combined training packages providing their students with professional certifications by ACCA high-quality e-learning services and intensive workshops. Training courses can be taken as live webinars, on-demand e-learning courses, open or public programmes, and blended learning courses. All training programmes are user-friendly and combine e-learning with Azentian's expert trainers, allowing them to guarantee students a rapid familiarization with their training methods and topics. ...
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