Advanced Investment Management

Building upon fundamentals and sophisticated investment and trading strategies, this course covers investment analysis, market analysis, scenario planning, multi-portfolio structuring, offshore models, shadow market products and multi-asset management.

Topics are designed to provide a more comprehensive look at investment strategies and their design, portfolio management, trading strategies associated with various time horizons, risk management and asset specific strategies.

Instruction embraces more critical analysis for the basis of asset selection as well as trend analysis.