Who should attend

This two day course will provide a comprehensive insight into portfolio construction techniques. It will bring together practitioners who cater for institutional investors, professionals and researchers in investment management firms and anyone who is involved in asset allocation or porfolio optimisation decisions. The course will be particularly beneficial for professionals working in the following areas:

• Investment management
• Fund management
• Portfolio management
• Asset management
• Risk management
• Quantitative analysis
• Wealth
• Fund of Funds / Multimanager investment