Portfolio & Risk Management Modeling | Globaltraining

Portfolio & Risk Management Modeling

Date(s) and Time(s)
24 November 2021 - 09:00 AM
5 hours
Email Address
University of Nicosia / Globaltraining

The aim of this seminar is to introduce the participants to the basic principles of asset management and portfolio allocation, portfolio optimization process and risk analysis modeling. The knowledge on these important topics will be built dynamically using an excel-based modeling approach.


To comprehend the asset allocation process and its risk regime,

To decide on the most efficient asset allocation strategy based on the risk-return profile,

To evidence the contributory factors of an efficient portfolio management strategy,

To develop asset management techniques,

To quantify investment risk.

Participants’ Profile:

This seminar would be suitable for anyone holding the following positions:

Asset Manager,

Investment Consultant,

Financial Analyst,

Business Consultant,

Private Banker,

Risk Manager