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

Symphony Digest Logo

Assets And Liabilities Management

Assets and Liabilities Management course is offered by Symphony Digest. Whether you are looking for public courses or HR looking for in-house courses, Symphony has over 200 courses to suit your needs.

by Symphony Digest [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 ]
Corporate Frontier Logo

Assets Management ISO 55000

Assets are the foundation for any organization delivering what it aims to do. Whether assets are physical, financial, digital or ‘intangible’, it is good asset management that maximizes value-for-money for both public & private sectors.

by Corporate Frontier [Claim Listing ]
WellesleyPro International Logo

Investment In Debtors Protection Using Credit Policies Management

Investment in Debtors Protection Using Credit Policies Management training is offered by WellesleyPro International. We specialize in customized long or short training courses that help organisations become progressive, more compliant and leaner than ever.

by WellesleyPro International [Claim Listing ]
Training Asia Logo

Fundamentals Of Personal Finance & Contemporary Investment

This HRD Corp Claimable workshop offers an overview of personal finance & contemporary investment. It focuses on the basics of personal financial management as well as exposing participant’s mind on contemporary investing.

by Training Asia [Claim Listing ]

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