Asset Management and Institutional Investors

Institutional Investors - Typologies, Roles and Products: Institutional Investors.- Collective Investment Vehicles and Other Asset Management Products.- Investment Management Policy: The Stages of Investment Management Policy.- Strategic Asset Allocation with Mean-Variance Optimisation.- Methods and Tools for Portfolio Selection.- Alternative Approaches to Traditional Mean-Variance Optimisation.- Performance Evaluation for Traditional Investment Portfolios: Performance Evaluation.- Returns-Based Style Analysis.- Performance Attribution.- Portfolio Diversification Towards Alternative Asset Classes: Portfolio Diversification Policies - Alternative Asset Classes.- Hedge Funds.- Hedge Fund Performance.- Private Equity.- Real Estate.- Commodities.- Currency Overlay Techniques.

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• Investimentos e obrigações
• Finanças
• Finança das empresas
• Seguros e estudos atuariais
• Avaliação de riscos
• Probabilidade e Estatística
• Matemática aplicada

Asset Management;Institutional Investors;Alternative Investments;Investment Management;Investors;investments and securities;quantitative finance