Portfolio Optimization – Risk premia, factor modelling, private vs public
Course in Copenhagen
This course in portfolio management gives you hands-on tools to successfully optimize portfolios. The course is relevant for employees in the pension ...
Course in Copenhagen
This course in portfolio management gives you hands-on tools to successfully optimize portfolios. The course is relevant for employees in the pension ...
Course in Stockholm
Investments in alternative asset classes have boomed over the past years. This course gives you insight into the various types of alternative investme...
Course in Tórshavn
Afkastmåling og -rapportering er en disciplin fyldt med faldgruber. Hvordan bør man som forvalter opgøre afkast og risiko på fonde og private mark...
Course in Copenhagen
This comprehensive course will take you through all the major aspects of Performance Measurement. We will go through the pitfalls of calculating retur...
Course in Copenhagen
Investments in alternative asset classes have boomed over the past years. This course gives you insight into the various types of alternative investme...
Course in Copenhagen
This course is relevant for finance professionals who need a thorough understanding of how to use macroeconomics. The focus will be on the practical u...