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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
Bewertung von Aktien: Fundamentalanalyse, Value versus Growth-Bewertungen, technische Analyse
Fundamentalanalyse bei Renten: - Barwertmodell, Duration, modifizierte Duration, Konvexität
Organisationsabläufe im Fondsmanagement
Learning Target
Sie lernen die Besonderheiten des Fondsmanagements darzustellen. Schwerpunkte des Seminars bilden die Portfoliotheorie und die Bewertung von Wertpapieren.
Everything we offer in our range of open seminars can be packaged and delivered as tailormade in-house training programmes for companies and organisations. We will be happy to advise you and create an individual offer on request.
Price advantage of 10% from the 2nd participant per company and seminar date.
