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