Portfolio Management

at school(s) in United States or delivered online/live/on-site/by e-learning

Portfolio Management
Course Format: Classroom
School/Trainer: Albers School of Business and Economics [All Courses]
Training Center(s)/Venue(s): Seattle, Washington, United States
Jobs & Resumes: Seattle
Houses & Roommates: Seattle

Course emphasizes portfolio construction rather than security selection. Topics include setting portfolio objectives and constraints for individual and institutional investors, efficient diversification, asset allocation, portfolio insurance, international diversification, performance measurement, and attribution....

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This course offers a detailed study of investment portfolio construction, management, evaluation and protection, paying specific attention to selection, diversification and valuation of investment tools and evaluation of portfolio performance. Students explore contemporary issues in portfolio management, including futures markets and integrating derivative assets....

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This workshop defines the strategy, processes, information, analysis and deliverables of an effective portfolio management approach. You will learn how to proactively identify, select, de-select and nurture a balanced and desirable mix of projects. Effective portfolio management improves the multi-project flow through the organization (speed and quality) by minimizing unnecessary multi-tasking ......

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Equity Portfolio Management builds on modern portfolio theory to develop a framework for active portfolio management. Within the context of portfolio optimization, the course provides a general framework for designing, evaluating and implementing a variety of active strategies for selecting common stock portfolios. The essence of active management lies in forecasting abnormal returns and, to th......

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Develops the student’s ability to evaluate securities in the context of a portfolio. Topics include: portfolio construction rules based on risk and return goals, valuation measures and risk-reduction techniques using derivative products. ...

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Companies use projects to convert corporate strategy into the vital new products, services, and processes that they need for success. Thus, picking the right projects through which to implement corporate strategy is a critically important activity. Yet, selecting projects and allocating resources to them is often something that companies are weak at. They typically attempt too many projects wit......

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