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

Formation inter-entreprise

À qui s'adresse la formation?

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


4,00 heure(s)

Langues(s) de prestation


Prochaine session


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


  • 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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