Active Portfolio Management and Asset Allocation represent a critical domain within the field of finance. This course offers a comprehensive examination of advanced strategies employed by investment professionals to enhance portfolio performance. It highlights the significance of active management methodologies, enabling participants to exceed benchmark returns through strategic asset allocation, meticulous security selection, and adaptive risk management. As financial markets continue to develop, understanding and applying these concepts is essential for attaining exceptional investment results.

Who should attend? 

This course is designed specifically for finance professionals such as portfolio managers, investment analysts, wealth advisors, and institutional investors who aim to expand their knowledge and skills in active portfolio management and asset allocation. 

Course Outcomes

Delegates will gain knowledge and skills to:

• Learn strategies to take advantage of market inefficiencies and beat the norm.

• Design a customizable asset allocation framework for different market conditions.

• Master risk assessment techniques, diversification and hedging

• Develop expertise in securities analysis using basic technical methods.

• Understand and counter bias to improve investment decisions.

• Apply concepts through practical case studies and real-world situations.

• Build connections with industry experts and peers for collaboration.

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.