Asset Management

We are pleased to invite you to our next seminar, where you will learn concepts and techniques about asset portfolios in a risk/reward market.Objectives: * Understand the notion of equilibrium price and the main valuation models. Understand also the limitations of these models. * Learn how to build asset portfolios which meet simple reward objectives (or risk constraints) based upon concrete information or data. * Have an understanding of performance measures of various investment vehicles as well as management styles used by asset managers.  Content: * Introduction to the Asset Management Industry * The dynamics of Finance, Asset Risks and Asset Rewards * Portfolio Creation * Average Variance Optimisation * The two-funds separation theorem and the diagonal model. Introduction to CAPM * Capital Asset Pricing Model * Dynamic Factor Models and Portfolio Creation via Dynamic Factors Models * Performance Evaluation: Traditional Methods * Performance Evaluation: Market timing and Returns-based Style analysis * Performance Attribution FOR MORE INFORMATION AND TO BOOK YOUR SEAT, PLEASE CONTACT OUR PROGRAMME ADVISORS: EMAIL : SANDISHA@ANALYSIS.IM OR TASNEEM@ANALYSIS.IM T: +230 202 0055 - M: + 230 5 942 3755 More : www.analysis.im [http://www.anaysis.im] .