Multi-Asset and Multi-Manager Portfolios


Training courses

Banking & Finance

Course Background

This two day course will take participants through the following:

Compare multi-asset investment approaches with traditional investment approaches (benefit, risk and cost)

Key components to build an effective multi-asset portfolio

Key components in building a multi-manager portfolio

Benefit and risk of multi-asset strategy to investors

Steps in constructing a multi-asset portfolio

Return enhancement and/or risk diversification effects of adding additional set of asset classes for an investor

Understand how macroeconomic events affect multi-asset strategies

How to manage risk in complex multi-asset portfolios

Apply a risk-adjusted performance analysis on a multi-asset portfolio

Risk and performance attribution analysis on a multi-asset portfolio

This course is also available bespoke for larger groups and organizations.

Public course dates for - Multi-Asset and Multi-Manager Portfolios