Asset Allocation – new challenges

This course will give you a thorough introduction to the asset allocation process. You will learn how to assess the strategic asset allocation, how to select a relevant benchmark and how to use portfolio optimisation techniques to optimally deviate from the benchmark. You will also learn how to use risk budgeting for controlling the investment management process.
Finance courses by Financial Training Partner

Course description

– Risk Budgeting
– Strategic Asset Allocation
– Tactical Asset Allocation
– Forecasting Risk and Return
– Active Asset Allocation
– Derivatives in Portfolio Management
– Alternative Investments
– Benchmarking

The course is relevant to

- Portfolio Managers
- Risk Managers
- Risk Controllers
- Fund Managers
- IT-developers
- Investors
- Middle Office Employees

Course Prerequisites

The course requires a general knowledge of the financial markets.


Jørgen Just Andresen


Date This course is offered as an inhouse course. Contact us for an offer at Read more about our inhouse courses
Course days 2
Location Customers location
Language Danish or English
Level Intermediate
Price 27.500 DKK ex VAT per day for up to 12 participants including course material.