Portofolio Management Analysis and Optimization

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
8. Diskusi

TRAINING METHOD

Pre Test

Presentation

Discussion

Case Study

Post Test

Evaluation

FACILITIES

Training Kit

Handout

Certificate

1x Lunch & 2x Coffee Break

Souvenir

Form Pre-Registrasi

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Topik Training	: Portofolio Management Analysis and Optimization
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