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Portofolio Management Analysis and Optimization
July 12, 2024
Jadwal Pelatihan Portofolio Management Analysis and Optimization
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
OUTLINE MATERI Training Portofolio Management Analysis and Optimization
- Portfolio management drivers and context
- Multi asset class portfolio optimization
- Portfolio management models – a review of models and weaknesses
- Portfolio management styles – comparing value and momentum
- Risk metrics and investment policy
- Portfolio Optimization Challenge & Final Exam
- Determination and Valuation of Company Investment Bussiess Development
- Diskusi
TRAINING METHOD
Pre Test
Presentation
Discussion
Case Study
Post Test
Evaluation
FACILITIES
Training Kit
Handout
Certificate
1x Lunch & 2x Coffee Break
Souvenir
