Course description
The Mechanics of Investment Management
- An online guide to the world of modern investment management.
- The course tackles the major issues currently impacting the investment management sector
- Get a practitioner-focused perspective on issues such as: Asset allocation strategies; Valuation methodologies; Performance management; Portfolio management approaches; Equity & fixed income investing; The role of derivative instruments; Risk management issues; The world of alternative investments.
Upcoming start dates
1 start date available
Training Course Content
- Unit 1 – Current themes in institutional investment management
- Unit 2 – Stock markets and equity investing
- Unit 3 – Fixed income portfolios and the art of lending
- Unit 4 – Introducing derivatives
- Unit 5 – Modern asset allocation strategies
- Unit 6 – Risk management of the institutional portfolio
- Unit 7 – Exploration of alternative assets: Progressive adoption of hedge funds, private equity and real estate
- Unit 8 – Further exploration in institutional asset management: Current topics of liquidity, asset allocation, risk, alternative investments and fiduciary responsibility
Course delivery details
How you’ll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Why choose Informa Connect
We train 10,000+ people every year
We've been delivering learning for 40+ years
Join a community of over 10,000,000+ professionals
Expenses
Standard Fee: £1,999
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Informa Connect
Informa Connect
240 Blackfriars Road
SE1 8BF Waterloo
Lloyd’s Maritime Academy (LMA) is the world’s largest provider for professional development, working with leading academic and industry bodies to provide accredited education and training where it is much needed. Lloyd's Maritime Academy is part of Informa Connect Academy, focusing exclusively...
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