Who Should Attend. We are expanding our presence in New York and are preparing to have more international assets in our funds. Discover the latest trends. Investment Strategies and Portfolio Management is essential for anyone who wants a clear-eyed view of investing in the time of COVID-19 and how to come out on top. and CFA Institute. Now, I am exposed to new ideas that I can apply to foster fund-strategy innovation and improve my fund’s investment performance going forward.”, Johan SidikChief Investment Officer, Generali Life Insurance Indonesia. and investment strategy and execution, the program helps you optimize your strategic Candidates) includes tuition, course materials, on-campus single accommodations, and edge. Leverage the world-renowned expertise of Wharton financ… The overall workshop content is renewed every three years. dark pools, and high-frequency trading. Meals and accommodations are included in the program fees. Programs for Organizations. does not discriminate against any person on the basis of race, color, sex or sexual .st0{fill-rule:evenodd;clip-rule:evenodd;}. Light Professor of Business Administration, George Gund Professor of Finance and Banking, Lovett-Learned Professor of Business Administration, Sylvan C. Coleman Professor of Financial Management, John A. Paulson Professor of Business Administration, Our Executive Education programs are developed and taught by HBS faculty who are widely Through their board memberships, consulting, and field-based research, they address Thrive in a learning environment that welcomes diverse ideas and perspectives. After the program, all participants obtained not only the fundamental rationale behind sound asset allocation decisions, but also the advanced technique to manage and evaluate attributed performance on each unique asset class. Broaden and deepen your understanding of new investment management concepts and explore the latest investment strategies and techniques. We had participants from Europe, the Middle East, Asia Pacific, and South America, so it offered me a true … What are the international considerations as far as monetary policy and central banks? In this program, participants will create optimal investment portfolios that suit their needs and solidly accommodate risk, including small-probability risk. New online courses! Be on your way to earning a respected credential that communicates to clients and peers your high level of competency, professionalism, and investment expertise 3. For over 50 years, the Investment Management Workshop has convened the world's top and ownership, Man versus machine: The future of active investing, Capacity and scale in active investment management, Private investment opportunities in today's markets, Value creation, destruction, and the capital markets, Role of real assets in an investment portfolio, Changing the covariance of real assets with inflation and other asset classes, Real assets as an alpha-versus-beta opportunity, Specific investment opportunities, including shipping, water, agriculture, and timber, Evaluating and implementing opportunities for growth in the active asset management Participants will expand their horizons when it comes to the macroeconomic outlook and policy uncertainty. ready to evaluate and implement innovative investment approaches. strategy: Implementation, risks, and funding, Activists and indexers: The future of capitalism and the separation of management We offer group enrollment benefits to companies sending four or more participants. Those completing the certificate will have an outstanding foundation for investment and portfolio management. Why executive education is a good investment for your company. and the implications for capital markets, Evaluating the business strategy and growth options of an asset management firm: Strengths, You may be subject to a fee, depending on exactly when you cancel: Throughout four intensive days, you will be immersed in a rich learning experience The asset management market in Brazil is huge (more than $1.5 trillion USD) and very sophisticated, but most of the assets are Brazilian-based. Subscribe to our blog to stay up-to-date on hot business … Cancellations after the start of the program will be subject to the full payment. This helped to elevate my understanding of the new paradigm and gave me focused, time-tested techniques in investment strategies and portfolio management. I came to Wharton to gain more understanding about asset management and investment strategy. 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