Portfolio Concepts And Management

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Portfolio Concepts And Management
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International Foundation of Employee Benefit Plans (IFEBP) says
The Portfolio Concepts and Management is a 3½-day program that lays the groundwork for the core principles of portfolio theory and investment performance measurement, offering the practical tools and experiences needed to make sound investment management decisions for your benefit fund.

Sessions include:
• Introduction and Overview of Financial Assets
• Fundamentals of Portfolio Theory
• Performance Evaluation
• Fundamentals of Valuation
• Macroeconomic Issues and Financial Markets
• The Current Markets
• Asset Allocation and Impacts of Risk on Return
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By: International Foundation of Employee Benefit Plans (IFEBP)

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