Portfolio Management Training Courses and Workshops

Schools providing training courses, certificates, diplomas or degree programs of Portfolio Management




Total 139 training courses and degree programs available around the world.

Investment Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Globe University - Wisconsin
Training Center(s)/Venue(s): Appleton, Eau Claire, La Crosse, Madison, Wausau, United States

This course offers a detailed study of
investment portfolio construction, management, evaluation and protection,
paying specific attention to selection, diversification and valuation of
investment tools and evaluation of portfolio performance. Students explore
contemporary issues in portfolio management, including futures markets
and integrating derivative assets.

Investment Portfolios: Forecastingand Accountability

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Globe University - Wisconsin
Training Center(s)/Venue(s): Appleton, Eau Claire, La Crosse, Madison, Wausau, United States

Students will review principles of investment used to
develop financial plans for individuals and businesses. Through analyses of
financial forecasting in a dynamic environment, students will be prepared to
create limited risk solutions. They will also examine accountability of financial
managers to their clients in a volatile market.

Investment Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Globe University Sioux Falls Campus
Training Center(s)/Venue(s): Sioux Falls, United States

This course offers a detailed study of
investment portfolio construction, management, evaluation and protection,
paying specific attention to selection, diversification and valuation of
investment tools and evaluation of portfolio performance. Students explore
contemporary issues in portfolio management, including futures markets
and integrating derivative assets.

Investment Portfolios: Forecastingand Accountability

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Globe University Sioux Falls Campus
Training Center(s)/Venue(s): Sioux Falls, United States

Students will review principles of investment used to
develop financial plans for individuals and businesses. Through analyses of
financial forecasting in a dynamic environment, students will be prepared to
create limited risk solutions. They will also examine accountability of financial
managers to their clients in a volatile market.

Investment Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Minnesota School of Business & Globe University
Training Center(s)/Venue(s): Blaine, Minneapolis, Richfield, Rochester, Woodbury, United States

This course offers a detailed study of
investment portfolio construction, management, evaluation and protection,
paying specific attention to selection, diversification and valuation of
investment tools and evaluation of portfolio performance. Students explore
contemporary issues in portfolio management, including futures markets
and integrating derivative assets.

Investment Portfolios: Forecastingand Accountability

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Minnesota School of Business & Globe University
Training Center(s)/Venue(s): Blaine, Minneapolis, Richfield, Rochester, Woodbury, United States

Students will review principles of investment used to
develop financial plans for individuals and businesses. Through analyses of
financial forecasting in a dynamic environment, students will be prepared to
create limited risk solutions. They will also examine accountability of financial
managers to their clients in a volatile market.

Management of Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge USA
Training Center(s)/Venue(s): Arlington, Atlanta, Cary, Irving, Morristown, New York City, Santa Clara, Schaumburg, Seattle, United States
  V


MoP® is a best-practice guide from Axelos (a joint venture between the UK Government Cabinet Office and Capita plc), describing a structured approach to managing portfolios of change initiatives. It has been developed using the collective expertise and practical experience of some of the leading practitioners in the field. This means that it not only reflects best practice, but also consists of a series of accessible and workable practices, tools and techniques that have been tested by those working in the real world.

Content
Introduction and Background:
Scope of the guide and course
Course Objectives and objectives of Portfolio Management
Definitions
Benefits of Portfolio Management
The strategic and organizational context for Portfolio Management
Portfolio Management and ‘business as usual? Portfolio Management and strategic and business planning
Portfolio Management and budgeting and resource allocation
Portfolio Management and programme and project Management
Portfolio Management and performance manage... [Read More]

Management of Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge Canada
Training Center(s)/Venue(s): Halifax, Mississauga, Montreal, Ottawa, Toronto, Winnipeg, Canada
  V


MoP® is a best-practice guide from Axelos (a joint venture between the UK Government Cabinet Office and Capita plc), describing a structured approach to managing portfolios of change initiatives. It has been developed using the collective expertise and practical experience of some of the leading practitioners in the field. This means that it not only reflects best practice, but also consists of a series of accessible and workable practices, tools and techniques that have been tested by those working in the real world.

Content
Introduction and Background:
Scope of the guide and course
Course Objectives and objectives of Portfolio Management
Definitions
Benefits of Portfolio Management
The strategic and organizational context for Portfolio Management
Portfolio Management and ‘business as usual? Portfolio Management and strategic and business planning
Portfolio Management and budgeting and resource allocation
Portfolio Management and programme and project Management
Portfolio Management and performance manage... [Read More]

Management of Portfolios

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Global Knowledge UK
Training Center(s)/Venue(s): Aberdeen, Bath, Bristol, Leeds, London, Wokingham, United Kingdom
  V


MoP® is a best-practice guide from Axelos (a joint venture between the UK Government Cabinet Office and Capita plc), describing a structured approach to managing portfolios of change initiatives. It has been developed using the collective expertise and practical experience of some of the leading practitioners in the field. This means that it not only reflects best practice, but also consists of a series of accessible and workable practices, tools and techniques that have been tested by those working in the real world.

Content
Introduction and Background:
Scope of the guide and course
Course Objectives and objectives of Portfolio Management
Definitions
Benefits of Portfolio Management
The strategic and organizational context for Portfolio Management
Portfolio Management and ‘business as usual? Portfolio Management and strategic and business planning
Portfolio Management and budgeting and resource allocation
Portfolio Management and programme and project Management
Portfolio Management and performance manage... [Read More]

Credit Portfolio Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning USA
Training Center(s)/Venue(s): Chicago, New York City, United States
  V

Participants will be equipped to:
•Identify the key elements of credit risk: probability of default, loss given default and exposure at default
•Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
•Review how the main drivers of credit risk are modelled and sensitised
•Understand how credit portfolio modelling is used within firm-wide risk management and regulatory and economic capital process.

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modellers themselves. The course is targeted at an intermediate level. Related workshops include: Credit Risk: Introduction to Key Concepts, which provides an introduction to the topic, and Risk Management in Banks &, the Capital Implications which provides a broader overview of all risk management areas.

Portfolio Construction Theory

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning USA
Training Center(s)/Venue(s): Chicago, New York City, United States
  V

•Investment Theory
•Asset Allocation Strategies
•Behavioural Finance
•Portfolio Performance
•Taxation

Our study packages are designed to suit your learning style and availability. We offer an intensive classroom course or an online learning course.

Whichever you choose, you will have to study independently to pass. All our Financial Markets training includes access to our online portal as part of the package.

Classroom Tuition
6 days instructor-led classroom lectures or a 2 day revision course, held at our London training centre

Credit Portfolio Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Singapore
Training Center(s)/Venue(s): Singapore, Singapore
  V

Participants will be equipped to:
•Identify the key elements of credit risk: probability of default, loss given default and exposure at default
•Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
•Review how the main drivers of credit risk are modelled and sensitised
•Understand how credit portfolio modelling is used within firm-wide risk management and regulatory and economic capital process.

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modellers themselves. The course is targeted at an intermediate level. Related workshops include: Credit Risk: Introduction to Key Concepts, which provides an introduction to the topic, and Risk Management in Banks &, the Capital Implications which provides a broader overview of all risk management areas.

Portfolio Construction Theory

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Singapore
Training Center(s)/Venue(s): Singapore, Singapore
  V

•Investment Theory
•Asset Allocation Strategies
•Behavioural Finance
•Portfolio Performance
•Taxation

Our study packages are designed to suit your learning style and availability. We offer an intensive classroom course or an online learning course.

Whichever you choose, you will have to study independently to pass. All our Financial Markets training includes access to our online portal as part of the package.

Classroom Tuition
6 days instructor-led classroom lectures or a 2 day revision course, held at our London training centre

Credit Portfolio Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Dubai
Training Center(s)/Venue(s): Dubai, United Arab Emirates
  V

Participants will be equipped to:
•Identify the key elements of credit risk: probability of default, loss given default and exposure at default
•Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
•Review how the main drivers of credit risk are modelled and sensitised
•Understand how credit portfolio modelling is used within firm-wide risk management and regulatory and economic capital process.

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modellers themselves. The course is targeted at an intermediate level. Related workshops include: Credit Risk: Introduction to Key Concepts, which provides an introduction to the topic, and Risk Management in Banks &, the Capital Implications which provides a broader overview of all risk management areas.

Portfolio Construction Theory

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning Dubai
Training Center(s)/Venue(s): Dubai, United Arab Emirates
  V

•Investment Theory
•Asset Allocation Strategies
•Behavioural Finance
•Portfolio Performance
•Taxation

Our study packages are designed to suit your learning style and availability. We offer an intensive classroom course or an online learning course.

Whichever you choose, you will have to study independently to pass. All our Financial Markets training includes access to our online portal as part of the package.

Classroom Tuition
6 days instructor-led classroom lectures or a 2 day revision course, held at our London training centre

Credit Portfolio Management Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning
Training Center(s)/Venue(s): London, United Kingdom
  V

Participants will be equipped to:
•Identify the key elements of credit risk: probability of default, loss given default and exposure at default
•Evaluate the inter-action of credit risk within a portfolio exposures (especially default correlation), and how these can be measured and quantified
•Review how the main drivers of credit risk are modelled and sensitised
•Understand how credit portfolio modelling is used within firm-wide risk management and regulatory and economic capital process.

Target Audience

Bankers, regulators and analysts who wish to gain insight into the credit portfolio management process, without being modellers themselves. The course is targeted at an intermediate level. Related workshops include: Credit Risk: Introduction to Key Concepts, which provides an introduction to the topic, and Risk Management in Banks &, the Capital Implications which provides a broader overview of all risk management areas.

Portfolio Construction Theory

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Fitch Learning
Training Center(s)/Venue(s): London, United Kingdom
  V

•Investment Theory
•Asset Allocation Strategies
•Behavioural Finance
•Portfolio Performance
•Taxation

Our study packages are designed to suit your learning style and availability. We offer an intensive classroom course or an online learning course.

Whichever you choose, you will have to study independently to pass. All our Financial Markets training includes access to our online portal as part of the package.

Classroom Tuition
6 days instructor-led classroom lectures or a 2 day revision course, held at our London training centre

Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Ferris State University
Training Center(s)/Venue(s): Big Rapids, United States

Focuses on modern portfolio theory, specifically on the Markowitz applied in the construction of a hypothetical portfolio. The use of instruments that are available in today\&,#146,s market, such as stock index futures and options is also studied.

International Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Brandeis University International Business School
Training Center(s)/Venue(s): Waltham, United States

A blend of advanced theory and state-of-the-art practice with a two fold aim: to ground students in the theory of international portfolio investments and to immerse them in the application of global portfolio management in the real world.

Portfolio Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Albers School of Business and Economics
Training Center(s)/Venue(s): Seattle, United States

Course emphasizes portfolio construction rather than security selection. Topics include setting portfolio objectives and constraints for individual and institutional investors, efficient diversification, asset allocation, style analysis, international diversification, performance measurement, and attribution.

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