| Topics | Lessons | ||
|---|---|---|---|
| Equity Portfolio Management | 2 | ||
| Risk Management | 2 | ||
| Performance Measurement and Presentation | 3 | ||
| Alternative Investments and Economics | 5 | ||
| Portfolio Management* | 12 | ||
| Management of Fixed Income Portfolios | 6 | ||
| Risk Management Applications of Derivatives | 6 | ||
| Total | 36 |
* incl. Behavioral Finance, Private Wealth Management, Portfolio Management for Institutional Investors, Asset Allocation, Execution of Portfolio Decisions, and Monitoring and Rebalancing
| Dates | Day | Time | Topics |
|---|---|---|---|
| 27 Mar | Fri | 09.15 to 12.35 | Introduction / Risk Management Applications of Derivatives |
| 27 Mar | Fri | 13.40 to 18.50 | Risk Management / Portfolio Management |
| 28 Mar | Sat | 09.15 to 12.35 | Portfolio Management |
| 28 Mar | Sat | 13.40 to 17.00 | Portfolio Management |
| 24 Apr | Fri | 09.15 to 12.35 | Management of Fixed Income Portfolios |
| 24 Apr | Fri | 13.40 to 18.50 | Management of Fixed Income Portfolios / Equity Portfolio Management |
| 25 Apr | Sat | 09.15 to 12.35 | Alternative Investments / Economics |
| 25 Apr | Sat | 13.40 to 17.00 | Performance Measurement and Evaluation / Global Investment Performance Standards (GIPS) |