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The Mechanics of Investment Management

16 week course

16 September 2020

Distance Learning

Agenda Summary (access the full agenda to The Mechanics of Investment Management here)

  1. Current themes in institutional investment management
  2. Stock markets and equity investing
  3. Fixed income portfolios and the art of lending
  4. Introducing derivatives
  5. Modern asset allocation strategies
  6. Risk management of the institutional portfolio
  7. Exploration of alternative assets: Progressive adoption of hedge funds, private equity and real estate by institutional investors
  8. Liquidity, asset allocation, risk, alternative investments and fiduciary responsibility