Séminaire S-FC0002 - Fund management - Alternative funds vs traditional funds

Cible

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

Objectives

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

Contenu

  • 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.

Sessions

07.06.2022
MA
Cours en présentiel
Luxembourg
125 €
22.11.2022
MA
Cours en présentiel
Luxembourg
125 €