Events, Courses & Seminars

Understanding Portfolio Management (IOM)

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Location: BPP Online Classroom Live

The Portfolio Management industry historically went about its business quietly in the shadows. Now some in the Regulatory world are openly discussing whether it should be treated as a potential source of Systemic Risk to the Financial system, much like the Banking Sector in 2008. The amounts of money being managed on behalf of the ultimate beneficial owners – Pension Funds, Insurers & Sovereign Wealth Funds – are vast. What are the challenges in today's inter-connected markets?

Learning Outcomes
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 & 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

Bookings are made using the link below. Please email ci-pd@bpp.com with any queries.

Pricing Details