Fund management: Alternative funds vs traditional funds (S-FC0002)

Inter-company training

Who is the training for?

Portfolio managers and sales, back/middle office executives, risk managers, accountants, compliance officers, etc.

Duration

4,00 hours(s)

Language(s) of service

EN

Goals

Give a comprehensive review of traditional investment features fundamentals of Portfolio Management Theory (CAPM), hedge funds as alternative investment funds etc.

Contents

  • Traditional investment features Fundamentals of Portfolio Management Theory (CAPM).
  • Traditional portfolio management in practice active vs passive management, ETFs.
  • Alternative fund/portfolio management a step ahead of CAPM and long only portfolios
  • Hedge funds as alternative investment funds.

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