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Asset Management Trainings

Our asset management trainings are designed for financial market professionals, portfolio managers, analysts, and investors looking to deepen their understanding of investment strategies and portfolio optimization methods. They cover the fundamental principles of asset management, quantitative and fundamental approaches, as well as the specifics of Hedge Funds and alternative strategies.

Master investment strategies and optimize the performance of your portfolios with our specialized asset management trainings. Whether you are a professional seeking to deepen your skills or a beginner aspiring to enter the world of finance, our modules cover asset allocation, security selection, risk management, and performance measurement. Our trainings are designed for portfolio managers, financial analysts, investment advisors, and anyone wishing to excel in asset management. Learn to build and manage diversified portfolios, evaluate investment opportunities, and navigate the complexities of financial markets.

Why take an Asset Management training?

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  • ✓ Understand the basics of asset management and the different investment classes.
  • ✓ Master the principles of strategic and tactical asset allocation.
  • ✓ Optimize risk management and portfolio construction.
  • ✓ Develop expertise on Hedge Funds and alternative investment strategies.
  • ✓ Explore risk-adjusted performance indicators and their interpretation.
  • ✓ Training available in person and online.

Our training programs

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Fundamentals of Asset Management

  • • Introduction to the key concepts of asset management.
  • • Strategic and tactical asset allocation.
  • • Portfolio construction and optimization techniques.

Fundamentals of Hedge Funds

  • • Introduction to Hedge Funds and alternative strategies.
  • • Performance and risk analysis of Hedge Funds.
  • • Case studies on alternative investment strategies.

Practical Information

  • Format: In person and online
  • Duration: From 2 to 5 days depending on the program
  • Price: Starting from €1650
  • Certification: Training certificate issued