Fund management: Alternative funds vs traditional funds (S-BA0006)

Unternehmensübergreifende Weiterbildung

An wen richtet sich die Weiterbildung?

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

Dauer

4,00 Stunde(n)

1/2 day

Sprache(n) der Dienstleistung

EN

Ziele

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

Inhalt

  • 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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