Boundaries Of Excellence In Applied Portfolio Management (be-aPM)

by Asia School Of Business (ASB) Claim Listing

This is a 5-day fast-paced, experiential and in-depth executive portfolio management program developed for investment professionals including portfolio managers and analysts to upgrade their skills and learn about the latest techniques.

RM22500

Contact the Institutes

Fill this form

Advertisement

Asia School Of Business (ASB) Logo

img Duration

5 Days

Course Details

This is a 5-day fast-paced, experiential and in-depth executive portfolio management program developed for investment professionals including portfolio managers and analysts to upgrade their skills and learn about the latest techniques, technologies and applications in financial asset management especially in these geo-politically volatile times.

The program covers quantitative techniques as well as fundamental value, behavioral, and model-based approaches to investing, alternative big data, machine learning, and basic coding. There will be practical examples that covers a wide range of topics from equities to fixed income to hedge funds, and from macroeconomics to commodities and derivatives. Participants will be introduced to common machine learning methods and procedures that can be used for risk and portfolio management in practice.

 

At the end of this program, participants will be able to:

  • Explain the linkages between the global macroeconomy and investment management.
  • Recall knowledge of methodologies and models used in theory and in practice including Value Enhancement Strategies, Multi-factor Models, Big Data and Alternative Data, Liquidity, Risk Management, and the Global Macroeconomy.
  • Apply hands-on computational finance (including programming), risk and portfolio management as well as Big Data analysis.
  • Describe the process of data collection and perform analytics on the data including the basics like confidence intervals and statistical significance.
  • Apply data visualization techniques for complex investment strategies.
  • Discuss hedge funds, replication and alternative investment strategies.

 

Who Should Attend?

  • Portfolio managers, analysts, risk managers, buy-side service providers, and CFA holders with 3–5 years of professional investments experience who are looking to reinvigorate their quantitative, fundamental, portfolio, programming and risk management skills in equities, fixed income, and hedge funds. In addition, participants will be exposed to real-time macroeconomic views on global issues affecting investment management.
  • Individuals planning to make the switch from operations and admin-type functions to the front office in financial institutions (buy-side or sell-side) and who already have basic knowledge of investments and financial analysis, example, CFA Levels 1, 2 or 3.
  • Kuala Lumpur Branch

    11, Jalan Dato’ Onn, Kuala Lumpur

Check out more Investment Analysis and Portfolio Management courses in Malaysia

EquitiesTracker Logo

Value Investing Programme

Invest in yourself through EquitiesTracker 3-Days Value Investing Programme. You will leave with a detailed financial plan that will lay bare on where you are and what you need to do to get there.

by EquitiesTracker [Claim Listing ]
PetroEdge & PowerEdge Logo

Petroleum Risk Analysis & Portfolio Management

The participants will become aware of the challenges the industry is going to face in the future, the impact of energy transition, strategies in light of energy transition and portfolio management.

by PetroEdge & PowerEdge
Putra Business School (PBS) Logo

Investment And Security Analysis

The course involves an in-depth discussion on the fundamental of Investment and Security Analysis. The aims are to understand the different investment alternatives available in the market and to evaluate securities by using the valuation principles and techniques.

by Putra Business School (PBS) [Claim Listing ]
iLearnic Logo

Business Investment Analysis

Business Investment Analysis training is offered by iLearnic. iLearnic understands your training challenges and has solutions to match your specific needs, We analyse industry needs and spearhead innovative ideas with the same level of quality, energy and drive for success.

by iLearnic [Claim Listing ]
TSY Consultancy International Logo

Corporate Finance Principles and Portfolio Management

Corporate Finance Principles and Portfolio Management course is offered by TSY Consultancy International. TSY Consultancy International is an international personal and professional growth, training and development company.

by TSY Consultancy International [Claim Listing ]

© 2024 coursetakers.com All Rights Reserved. Terms and Conditions of use | Privacy Policy