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

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

Dauer

4,00 Stonn(en)

1/2 day

Sprooch(e) vun der Déngschtleeschtung

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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.