Investmentfonds-Management
Seminar
Your next career step starts here
We equip you with cutting-edge knowledge and help you expand your expertise in new fields.
Next start date
12 December 2025
Duration
2 Days
Language
German
Format
Online
Type of education
Seminar
Price
€ 1690
We equip you with cutting-edge knowledge and help you expand your expertise in new fields.
CONTENTS
- Portfoliotheorie:
- Erwartete Rendite
- Risikokennzahlen (Standardabweichung, Varianz, Ausfallwahrscheinlichkeit, Value at Risk)
- Korrelationskoeffizient, Bestimmtheitsmaß
- Portfoliotheorie nach Markowitz
- CAPM
- Capital Asset Pricing Model
- APT
- Arbitrage Pricing Model
- Portfoliomanagement: - Investmentprozess, Asset Allocation, Portfolio-Insurance (Einsatz von Optionen und Futures zur Absicherung bzw. zur Spekulation), Behavioral Finance
- Asset Allocation: Aktien/Renten/Liquidität, Aktien (Regionen/Länder/Branchen), Renten (Laufzeiten/Emittenten), Währungen
- Bewertung von Aktien: Fundamentalanalyse, Value versus Growth-Bewertungen, technische Analyse
- Fundamentalanalyse bei Renten: - Barwertmodell, Duration, modifizierte Duration, Konvexität
- Organisationsabläufe im Fondsmanagement
Advance Your Career
High-impact programs to boost your skills and network.
High-impact programs to boost your skills and network.
Target group
Mitarbeiter von Fondsgesellschaften.
REGISTRATION
REGISTRATION
12 December 2025 - 13 December 2025
2 Days
Online
€ 1690
METHODOLOGY
Interaktiver Fachvortrag, Diskussion, praktische Übungen
Download key programme information
Request your brochure now to explore programme details, registration information, and learn how Frankfurt School can support you on your professional journey.
WE ARE HERE FOR YOU
Together, we'll find the right path for your professional development.
+49 69 154008-9302
seminare@fs.de
