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The Fundamentals of Fund Management Training Course

Covering the entire spectrum of the fund management process

13 - 15 June 2018

Radisson Blu Edwardian Grafton, London

Attend this three-day intensive training course and equip yourself with a clear understanding of:

  • Portfolio construction and asset allocation
  • The styles of fund management and investment analysis
  • Portfolio structures - Pension funds to HNWIs
  • The investment products and their associated risks
  • Risk controls and benchmarking
  • Investment performance measurement and attribution analysis

Download the Fundamentals of Fund Management course brochure

Dates: 13-15 June 2018 & 28-30 November 2018
Venue: Central London
Course Leader: Steve McGann, Bonds, Funds and Technical Specialist
Course Fee: £2199.00 + VAT @ 20%  = £2638.80


View the Fundamentals of Fund Management agenda

Eight case studies illustrate the theory. They include:

Correlation impact on a portfolio; Board & management responsibilities; Prioritising economic indicators for the current market; Evaluating a quoted company from a balance sheet report; Risk adjusted performance analytics

Steve McGann

Steve was a director of bond sales at Chase Investment bank and ran a fixed income desk at Tullett & Tokyo to abritrage across bond, futures and money markets. He is a specialist in technical analysis and is a regular forecaster for Reuters.

In depth content, very useful. It has been very educational, well organised and deep in content. Presentation by the facilitator was excellent with perfect use of examples. He has a wealth of knowledge of the subject matter, gets the group involved

Braimdh Amedy, 

Associate, FBN Capital Ltd

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