Portfolio Optimisation & Diversification for the Buy-Side
Portfolio Optimisation & Diversification for the Buy-Side - 2 day Course
Since the financial crisis, risk management has become a key priority for many buy-side firms. This course has been designed especially for these firms in order to give attendees a thorough understanding of the modern portfolio theory and how it is applied. During the course, modelling and optimisation techniques will be covered, along with a number of risk models and some advanced strategies and techniques that will give participants a good knowledge of how they can manage risk.
Current approaches allow optimisation of return, taking market risk into account, but the volatile markets and global regulations make this a difficult operation. Priorities are always shifting for investors, with more sophisticated strategies meaning that firms must ensure they are using optimal portfolio management, risk and investment methods.
Suitability - Who should attend?
Participants who work in the following areas will benefit from this course:
Training Course Content
Course content is as follows:
Modern Portfolio Theory
Transactional Cost Models
Risk Models and Risk Parity Portfolios
Speaker: Hamza Bahaji, Head of Engineering and Quantitative Research at Seeyond, Natixis Global Asset Management
Accounting for Large, Unexpected Risks
Portfolio Management Under Stress
Multi Period Portfolio Optimisation
Speaker: Professor Michael Dempster, Centre for Financial Research, University of Cambridge
Advanced Portfolio Optimisation
Speaker: Erik Vynckier, Board member, Risk & Capital Committee, Chair, Investment Committee, Foresters Friendly Society
The cost of this course is £1,499 + VAT per participant. Enquire about early bird discount.
In-House options are also available, contact Incisive Training for more information.
Provider: Incisive Training
Incisive Media is a leading global provider of finance and energy training, with a reputation for delivering timely, relevant courses that benefit from over 15 years of activity in the market. Their topical professional development programmes are based on the...
Contact information for Incisive Training
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