Instructor Led Bond Portfolios Training
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 online course |
 instructor-led class |
 learn at home |
 group study |
 self-directed study |
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 DVD video training |
 printed book |
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 workshop seminar |
 train the trainer |
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From Investment Education PLC
Fund Management Overview
Objective
To provide those working in fund management operations or with fund managers, with a clear and complete overview of what fund management involves. Besides formal presentations and exercises the course includes a simulation giving delegates, in teams, hands on experience of fund management in a competitive environment.
Delegates
a Fund Management support staff and administrators
more...
Objective
To provide those working in fund management operations or with fund managers, with a clear and complete overview of what fund management involves. Besides formal presentations and exercises the course includes a simulation giving delegates, in teams, hands on experience of fund management in a competitive environment.
Delegates
a Fund Management support staff and administrators
more...
From Silverbrook Financial Learning center
Quantitative VaR Analysis
...ctive VAR calculation
a Analytical methods for option & bond portfolios
a Risk vis a vis prices & returns, volatility forecasting & correlation
a Components of credit VAR, modeling credit exposure, credit portfolio models
a Monte Carlo simulation methods for derivatives, using VAR. for capital allocation, trading limits and risk control
a Applying optimal techniques for integrating
more...
