Portfoliomanagement für Wertpapieranalysten
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
22 June 2026
Duration
2 Days
Language
German
Format
On Campus
Type of education
Seminar
Price
€ 1690
We equip you with cutting-edge knowledge and help you expand your expertise in new fields.
CONTENTS
- Portfolio- und kapitalmarkttheoretische Grundlagen
- Risikokennzahlen (Volatilität, Betafaktor, Korrelation)
- Portfoliomanagementprozess
- Strategische und taktische Asset Allocation
- Benchmark-orientierte Anlagestrategien
- Absolut-Return-/Total-Return-Strategien
- Portfolio Insurance
- Performancemaße
- Entwicklung einer individuellen und erfolgreichen Anlagestrategie
Advance Your Career
High-impact programs to boost your skills and network.
High-impact programs to boost your skills and network.
Target group
Mitarbeiter aus den Bereichen Anlageberatung, Vermögensverwaltung, Asset Management und Wertpapieranalyse.
REGISTRATION
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
