BASIC
Asset Allocation Is Easy with Free Internet Information - Virtual
Fixed Income Portfolio Management
Fundamentals of Investment Management
Introduction to Emerging Markets
Investing in Emerging Markets
Mutual Fund Regulation and Governance
Mutual Funds
Overview of Capital Markets
Pension Liability Discounting: New Rules, Constant Realities, Long-Term Risks - Virtual
Performance Measurement
Securities Analysis - Day
Wealth Management Overview
INTERMEDIATE
Equity Portfolio Management
Fund Selection and Analysis for Professionals
Fund Selection and Analysis for Professionals - Workshop
Global Asset Allocation
Global Small and Mid-Cap Stock Investing
Introduction to Simulation for Financial Professionals
Investing in Latin American Markets
Options Volatility Trading - Evening
Portable Wealth Management for Professionals
Portfolio Management - Theory & Practice
Portfolio Management Program
Stock Investing for Professionals
Strategic Gold Investing for Professionals
Value At Risk
ADVANCED
Portfolio Management Academy


Investment & Portfolio Management

The following courses cover the entire field of qualitative and quantitative analysis, in both the equity and fixed income areas. Courses are offered at all levels, from financial statement analysis to value-at-risk computations; from high-yield bond analysis to asset/liability management.

Highlighted Course
Portfolio Management Program

The Portfolio Management Program is a challenging, but rewarding, eight-day educational experience. The Program consists of three modules: a three-day Fixed Income Portfolio Management class, a three-day Equity Portfolio Management class, and a two-day Theory & Practice class. These modules blend traditional lectures, case studies, and site visits, and all delegates will receive a Texas Instruments BA II Plus calculator. Learn more!

Suggested Courses
Value At Risk

Portfolio Management Academy