Multi asset strategy can offer unique solutions for investors looking for diversification with portfolios that target return and risk. This means that asset owners, asset consultants and investment managers of such portfolios must find return opportunities that can deliver throughout the economic cycle and structuring sufficient diversification within the portfolio through time to consistently manage volatility.
This two-day course covers key aspects of structuring, measuring and forecasting diversification and the different techniques used for managing the downside within a multi-asset strategy. The program will utilize the latest academic insights and practitioner case studies to help you better understand and implement multi-asset investment products and solutions.
Navigating A Changing Investment & Economic Landscape
Investment Decisions And Behavioural Finance
Investment Objectives And Multi-asset Strategy
Asset Classes And Recent Innovations In This Space
Review Of Investment & Portfolio Strategies
Assessing & Managing Risk In Multi-asset Strategies
Beyond Benchmarking in Multi-Asset Portfolios
Optimising Investment Risk Premia
Enhance your ability to identify return opportunities that can deliver throughout the economic cycle. As well as structuring sufficient diversification within the portfolio through time to consistently manage volatility.