About the course

After recent market events the investment process is being reexamined, from benchmarks to risk management and the types of investment structures being used. Rather than growing through capturing assets, the focus has moved to rebuilding portfolios through robust strategies.

The purpose of this seminar is to give a good understanding of state-of-the-art methods and tools for constructing and managing investment portfolios. It is geared to those interested in getting a better perspective of the risk and return characteristics of a portfolio and those applying quantitative methods to portfolio management.