Advanced Asset Management

Advanced Asset Management


Choose from the following table the course date which you would like to attend the course on :

Sart
End
Fees
Venue
Length
11-Mar-2018
15-Mar-2018
4700$
Kuala Lumpur (Malaysia)
One Week
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25-Mar-2018
29-Mar-2018
5700$
London (UK)
One Week
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22-Apr-2018
26-Apr-2018
7500$
Istanbul (Turkey)
One Week
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29-Apr-2018
3-May-2018
4700$
Dubai (UAE)
One Week
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22-Apr-2018
26-Apr-2018
6950$
Paris (France)
One Week
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27-May-2018
31-May-2018
4700$
Kuala Lumpur (Malaysia)
One Week
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6-May-2018
10-May-2018
5700$
London (UK)
One Week
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10-Jun-2018
14-Jun-2018
7500$
Istanbul (Turkey)
One Week
Click Here
17-Jun-2018
21-Jun-2018
4700$
Dubai (UAE)
One Week
Click Here
10-Jun-2018
14-Jun-2018
6950$
Paris (France)
One Week
Click Here
15-Jul-2018
19-Jul-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
8-Jul-2018
12-Jul-2018
5700$
London (UK)
One Week
Click Here
5-Aug-2018
9-Aug-2018
7500$
Istanbul (Turkey)
One Week
Click Here
26-Aug-2018
30-Aug-2018
4700$
Dubai (UAE)
One Week
Click Here
5-Aug-2018
9-Aug-2018
6950$
Paris (France)
One Week
Click Here
2-Sep-2018
6-Sep-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
2-Sep-2018
6-Sep-2018
5700$
London (UK)
One Week
Click Here
21-Oct-2018
25-Oct-2018
7500$
Istanbul (Turkey)
One Week
Click Here
7-Oct-2018
11-Oct-2018
4700$
Dubai (UAE)
One Week
Click Here
21-Oct-2018
25-Oct-2018
6950$
Paris (France)
One Week
Click Here
4-Nov-2018
8-Nov-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
25-Nov-2018
29-Nov-2018
5700$
London (UK)
One Week
Click Here
16-Dec-2018
20-Dec-2018
7500$
Istanbul (Turkey)
One Week
Click Here
23-Dec-2018
27-Dec-2018
4700$
Dubai (UAE)
One Week
Click Here
16-Dec-2018
20-Dec-2018
6950$
Paris (France)
One Week
Click Here
13-Jan-2019
17-Jan-2019
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
6-Jan-2019
10-Jan-2019
5700$
London (UK)
One Week
Click Here
24-Feb-2019
28-Feb-2019
7500$
Istanbul (Turkey)
One Week
Click Here
3-Feb-2019
7-Feb-2019
4700$
Dubai (UAE)
One Week
Click Here
24-Feb-2019
28-Feb-2019
6950$
Paris (France)
One Week
Click Here

Overview

Developed for asset managers from long-only institutions and market-neutral organisations alike, the Advanced Asset Management programme has been designed to provide a state-of-the-art “refresh”. It will help participants provide better performance for their clients by giving them an in-depth understanding of the major trends and issues in asset management today. 

Participants will be encouraged to broaden their thinking, emerging from the very narrow and specific set of skills used in the day-to-day management life to gain a better understanding of the new trends and issues in finance.

They will be taken through modern ideas, as well as detailed techniques of asset management and portfolio selection.

Objectives
By the end of this training programme, participants will have been exposed to new ideas that can be turned into strategies and new trends in asset allocation. They will learn about – and confront – the main pitfalls and problems faced by their peers in the asset management industry. They will acquire a new understanding of markets and strategies.

Key benefits 

  • Broaden and deepen your understanding of new investment management concepts and explore the latest investment strategies and techniques
  • Gain new insights into state-of-the-art asset allocation trends and ideas
  • Acquire new tools and knowledge to provide better performance for your clients
  • Explore the main pitfalls and problems facing peers in asset management today

Profile 

The Advanced Asset Management programme is designed for experienced investment managers with decision-making responsibilities. They come from all types of organisations: pension funds, insurance companies, mutual funds, endowments, hedge funds and more.

Investment Analysts, Asset Managers, Investment Managers, Portfolio Managers and Investment Directors are among those who would benefit greatly from the programme.

Course outlines:

Day 1: Introduction to Asset Management & Strategy Framework

  • Introduction to program
  • Introduction delegates
  • Pre-test
  • Asset & maintenance management as a business process
  • Asset management process model – The Asset Management System
  • Strategy framework
  • Line of sight
  • Asset management policy, asset strategy, asset management strategy
  • Asset management objectives (goal setting)
  • Asset management plan
  • Feedback & improvement 

Day 2: Asset Management practice

  • Demand forecasting
  • Level of service and performance measures
  • Defining the right key performance indicators
  • Capacity or utilization monitoring
  • Condition assessment and monitoring
  • Information & configuration management
  • Vendor management & past performance
  • Asset procurement

Day 3: Strategic asset management, including:

  • Portfolio allocation,
  • Risk analysis,
  • Current trends,
  • Benchmarking

Day 4: Stock selection techniques for long-term investors, including:

  • Value creation determinants for the long-run;
  • Technical analysis and the role of profitability;
  • Corporate events as signals of value;
  • New sources of information

Day 5: Arbitrage investing and behavioural strategies, including:

  • Understanding behavioural biases;
  • Investment tools based on behavioural biases;
  • Short-term portfolio analysis;
  • Sources of mispricing;
  • Comparison of old strategies with the latest techniques;
  • Sources of performance and risk.
  • Assessment & Implementation aspects

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