Fundamentals of Fund Management

Em London (Reino Unido)
1 opinião

£2.199 - (R$8.449)

Informação importante

  • Curso
  • London (Reino Unido)
  • Quando:

This course has been designed to fully cover and explain the entire spectrum of the fund management process, with its emphasis and focus on understanding the principles of fund management and the more complex jargon used by fund managers.

Informação importante

Instalações e datas

Início Localização
30 novembro 2016
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Reino Unido
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O melhor This course is fantabulous. I liked most the content and the cognitive cognition of Steve about the subject matter

A melhorar Nothing negative.

Curso realizado: Maio 2016 | Recomendarías este centro? Sí.

O que se aprende nesse curso?

Investment Funds
Hedge Fund
Global Custody
SME Funding
Business Funding
Fund Manager
Global Fund
Growth Fund
Income Fund
Mutual Funds
Pension Funds
Trust Fund


Agenda Summary ï Understanding the Fundamentals of Investment ï Portfolio Theory ï The Fund Management Process ï Examining the Types of Investment Fund and their Portfolios ï Understanding the Asset Classes ï The Economy and Investment ï Analysing Equity Investment Styles ï Equity Investment Analysis ï Analysing Bond Investment Styles ï Bond Investment Analysis ï Other Types of Investment Styles ï The Process of Investment Allocation ï Evaluation of Investment Performance Case Studies and Exercises ï Correlation impact on a portfolio ï Performance comparisons ï Board & management responsibilities ï Prioritising economic indicators for the current market ï Evaluating a quoted company from a balance sheet report ï Comparing bond performance ï Risk adjusted performance analytics ï Discussion and suggested further study and reference material

Informação adicional

Practical course