| Category |
Investment Funds |
| Description |
One of the key determinants of fund performance is the composition of a fund’s
portfolio. The difference between a low-risk money market fund and a high-risk
equity fund, for example, starts with the content of their corresponding portfolios.
In order to understand the differences between funds, it is essential to understand
the composition of their portfolios. This course analyses different types of fund
portfolios and describes how these differences impact fund performance. |
| Content |
- Impact of portfolio composition on fund performance
- Methods of portfolio management
- Bond funds and the characteristics of debt instruments
- Equity funds (including private equity funds) and the characteristics of equities
- Money market funds and the characteristics of cash and money market instruments
- Portfolios of real estate funds
- Derivative funds and the characteristics of derivatives
- Risk and portfolio management
|
| Audience |
up to 12 participants |
| Duration |
2
days |
