Investment & Asset Management Courses

Our investment management courses and portfolio management courses are suited to investment professionals who wish to learn how to apply modern portfolio and asset allocation theory in order to generate superior investment performance. Our courses will show you how to implement the theory and to demonstrate (using performance attribution techniques) why asset allocation processes can optimise the Sharpe and Information ratios with reduced fund management costs.

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Additionally, in-depth training in strategic and tactical asset allocation, market timing, portfolio rebalancing and hedging for inflation and FX risk will help participants to develop strategies to capture alpha and “smart beta” returns using different investment styles, “factor” tilts and a wide range of structured securities beyond the traditional equity, cash, property and fixed income benchmarks.