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Agustus 2023 Bandung Business Management Investasi Juli 2024 Yogyakarta

Portofolio Management Analysis and Optimization

PENDAHULUAN

Portfolio management has the same meaning as investment management. For this reason, portfolio management will explain the investment activities carried out by the company.

Through this training, investors will be able to develop and understand modern investment theories. The emphasis is on how to apply these theories to investment portfolio management.

OUTLINE MATERI 

1. Portfolio management drivers and context
2. Multi asset class portfolio optimization
3. Portfolio management models – a review of models and weaknesses
4. Portfolio management styles – comparing value and momentum
5. Risk metrics and investment policy
6. Portfolio Optimization Challenge & Final Exam
7. Determination and Valuation of Company Investment Bussiess Development

TRAINING METHOD

Pre Test

Presentation

Discussion

Case Study

Post Test

Evaluation

FACILITIES

Training Kit

Handout

Certificate

1x Lunch & 2x Coffee Break

Souvenir

Form Pre-Registrasi

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Topik Training	: Portofolio Management Analysis and Optimization
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