Asset Management
Advanced PDM Program Specialization
Asset Management
PDM Program
Overview
1) Introduction
2) Asset Management House Organizational Structure
3) Implementing Modern Portfolio Theory
4) Benchmarks and Indices
5) Asset Allocation
6) Instrument Overview
7) Equity Fund Management
8) Fixed Interest Fund Management
9) Currency Management
10) Dealing, Cash Management and the Back Office
11) Quantitative Analysis
12) Compliance
13) System and Data Requirements
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