Course Title:

Fund Management for Non-fund Managers


Quorum Training

Leicester, Leicestershire, United Kingdom

Course format: On-site

The so-called ‘Buy Side?of the financial market place has traditionally adopted a lower profile than the Investment Banking community. Nevertheless, it is this group of money Managers that actually possess most of the firepower in terms of moving the Markets.
This course is designed to help delegates understand the driving forces behind the day-to-day decision making processes inside today’s Fund Management community.
No prior knowledge is necessary.

What will the course cover?

Introduction to the Market Place

Who are the main Fund Managers in London? Why are they called the ‘Buy Side?
Who’s managing what and for whom
Different Investment objectives of the Assets under management
What sort of returns do you want to measure exactly?
Benchmarking by Assets or Liabilities?
What are the desirable properties of the ‘right?Benchmark Index?
Case Study ?How do you choose your Pension Fund Manager?
Modern Portfolio Theory & Efficient Markets
Efficient Markets ?Are they? Do we live in a ‘Normal?world?
Behavioral Finance & it’s impact on current thinking
Efficient Frontiers, Betas and the search for Alpha
What is the correct Equity Risk Premium now? Can history be a guide
Case Study ?Beta at work in practice ...

Elements of this syllabus are subject to change.

Please visit the school's official website or social networks for the latest training price and schedule.

Phone No.: 0844 873 2121

School Address/Venue(s):

Best House
Grange Business Park
Enderby Road

Free Course List: Leicester

Search other schools for Fund Management for Non-fund Managers training programs.

Other courses offered by Quorum Training

Notice: The course description on this page was archived statically and not updated from day to day. If you are a school user, please upload your new courses using this form, or you can contact us for data management issues.

In most cases you will get a unique submission code along with your each posting on this website. Please provide it as well as the message title if you want any assistance for editing/removal.

Fund Management for Non-fund Managers
Ask for Training
Add Courses