Asset Management
BBA 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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E: 405/2015-CO/L | M: 406/2015-CO/L

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