About
This program provides a technical deep dive into high-level wealth management for intermediate investors. You will learn to apply Modern Portfolio Theory to construct an efficient frontier and optimize asset allocation. The curriculum examines the integration of alternative assets like private equity and commodities to reduce correlation and enhance returns. Additionally, you will master risk management frameworks including Value at Risk (VaR) and advanced hedging strategies with derivatives to prepare for various market conditions.
You can also join this program via the mobile app. Go to the app
Overview
Price
€300.00