PORTFOLIO MANAGEMENT. FIXED INCOME INVESTMENT

Overview

The comprehensive course will cover the fundamentals of portfolio management and delve deeper into risk and return. Participants will develop their understanding of the reasons why investors assign money to fixed income, the numerous issues that impact risk and return, and the mechanics of portfolio construction.

Objective

• Develop a wider knowledge of fixed-income portfolio management
• Understand the procedure of portfolio construction
• Be able to demonstrate how to measure performance and attribution
• Demonstrate an understanding of credit spreads and investment portfolio

Key Benefit

The course is fully interactive where participation is encouraged for a maximum benefit. Delegates are invited to present their own cases, scenarios where questions can be answered and queries or doubts can be resolved. There will also be work groups and problems with multiple choice questions.

Languages

English

Duration

5 Days

Price

USD 2250 - USD 4750

Notes

Online Learning | In Class | In House | Be Spoke

For registration or to find the availability of dates and more venue

Please contact us at sales@gbacorporate.co.uk