Fundamentals of Fund Management

In London (England)
1 opinion

£ 2,199 - (Rs 1,79,837)
VAT not incl.

Important information

  • Course
  • London (England)
  • When:

This course has been designed to fully cover and explain the entire spectrum of the fund management process, with its emphasis and focus on understanding the principles of fund management and the more complex jargon used by fund managers.

Important information

Where and when

Starts Location
30 November 2016
6th Floor, 29 Bressenden Place, SW1E 5DR, London, England
See map



What I would highlight This course is fantabulous. I liked most the content and the cognitive cognition of Steve about the subject matter

What could be improved Nothing negative.

Course taken: May 2016 | Recomendarías este centro? Sí.

What you'll learn on the course

Investment Funds
Hedge Fund
Global Custody
SME Funding
Business Funding
Fund Manager
Global Fund
Growth Fund
Income Fund
Mutual Funds
Pension Funds
Trust Fund

Course programme

Agenda Summary ï Understanding the Fundamentals of Investment ï Portfolio Theory ï The Fund Management Process ï Examining the Types of Investment Fund and their Portfolios ï Understanding the Asset Classes ï The Economy and Investment ï Analysing Equity Investment Styles ï Equity Investment Analysis ï Analysing Bond Investment Styles ï Bond Investment Analysis ï Other Types of Investment Styles ï The Process of Investment Allocation ï Evaluation of Investment Performance Case Studies and Exercises ï Correlation impact on a portfolio ï Performance comparisons ï Board & management responsibilities ï Prioritising economic indicators for the current market ï Evaluating a quoted company from a balance sheet report ï Comparing bond performance ï Risk adjusted performance analytics ï Discussion and suggested further study and reference material

Additional information

Practical course