Portfolio Concepts and Management
Monday, May 12 - Thursday, May 15, 2025
Sessions Include:
Tentative Outline:
- Introduction and Overview of Financial Assets
- Fundamentals of Portfolio Theory
- Performance Evaluation
- Managing Pensions in a Risky Global Environment
- Fundamentals of Valuation
- Macroeconomic Issues and Financial Markets
- Asset Allocation and Impacts of Risk on Return.
