Events, Courses & Seminars

Understanding Portfolio Management

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Location: BPP Online Classroom Live

Having attended this course, delegates will have an insight into the scale of the decision making processes being undertaken every trading day by the world's largest Portfolio Managers. Understanding how they navigate both turbulent markets and client expectations is key.

Course Content
Who's managing what, where and for whom? The numbers in context
Efficient Markets – Are they?
What happened to Risk Free investing?
The Risk-Return Trade-off across the Asset Class universe
What is the correct Equity Risk Premium now?
Investing or Trading.? How long is long term? A Fund Manager perspective
The management of expectation – a risk in itself

Please contact ci-pd@bpp.com with any booking queries.

Pricing Details