School of Investment Management

IFF
A London (Inghilterra)
1 opinione

£ 4.499 - (5.337 )
+IVA

Informazione importanti

  • Laboratorio
  • London (Inghilterra)
  • Quando:
    06/02/2017
    altre date
Descrizione

Through the use of practical case examples and hands-on workshops, ìreal-lifeî case studies will be used extensively to ensure your skills make the transition from theory to practice. The intensive format of the training means that you will spend five days learning directly from some of the worldís leading investment management experts without any of the usual distractions.

Informazione importanti
Quali sono gli obiettivi della formazione?

During this intensive five-day programme you will cover:
Modern portfolio theory and the evolution to post-modern portfolio management theory
Asset allocation principles and tactical asset allocation programs
Equity, bond and alternative investment management tools and techniques
Construction of an efficient equity portfolio in a world of volatile global markets
Secrets of “endowment style asset allocation” and their longer term top decile returns
Risk management and downside protection of investment portfolios
Newer asset classes coming mainstream: hedge funds, private equity, commodities and real estate investment as evolving asset classes

Sedi

Dove e quando

Inizio Luogo
06 febbraio 2017
09 ottobre 2017
London
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inghilterra
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Opinioni

M

30/05/2015
Il meglio Very cognitive cognition course with an educated lecturer

Da migliorare Nothing.

Corso realizzato: Maggio 2015 | Recomendarías este centro? Sí.

Cosa impari in questo corso?

Financial Management
Management
Risk
Monitoring
Budgeting
Risk Management
Investment Management
Equity Finance
Market
Investment
Statistics
Performance
Global
School
Equity
Derivatives
Equity Derivatives

Programma

Agenda Summary 
  • Introducing the Investment Markets & Investment Fundamentals
  • Sources of Investment Return Drivers
  • Understanding Investment Statistics
  • Investment Performance Measurement
  • Economic Impact on the Financial Markets
  • Drivers of Global Bond Returns
  • Equity Valuation & Stock Selection
  • Style Bets in the Markets
  • Equity Market Analysis
  • Equity Portfolio Construction Methods
  • Derivatives & Investment Management
  • Traditional & New Paradigms in Asset Allocation
  • The Process of Tactical Asset Allocation
  • Understanding Investment Risk
  • Multifactor Models & Investment Risk
  • Risk Management Concerns on Global Liability Driven Investors
  • The Risk Budgeting ProcesWhere the Industry is Heading: New Trends in Investment Management
  • Hedge Fund Strategies Overview
  • The Other Alternative Assets – The Commodity Markets
  • Real Estate & Real Assets
  • Private Equity
  • Obtaining Alternative Investment Exposure
  • The Major Trends in the Investment Management Industry

Case Studies, Discussion Sessions and Exercises
  • Great stock bond market collapses: 2009 and 2011
  • 2015 and historical equity level indications and mini crash August 24th
  • European CDO markets in 2015
  • The bond market meltdown of 2008/9 and the bond market rally of 2011
  • Dissecting a 130/30 equity investment strategy 2014
  • Asset allocation exercise using a mean variance optimiser
  • Where institutional investors are going with their asset allocation
  • Reviewing the top institutional global investment performance: The endowment style asset allocation
  • Indicating future investment risk - running a multifactor model on an intermediate term bond fund
  • Outsourcing alternative exposure - Due diligence and manager monitoring of external manager