Course Calendar
Course Calendar
Asset Allocation and Portfolio Construction
A hands-on program on quantitative modelling for asset allocation and portfolio construction for professionals in banking and asset management.
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Course Details
This course is also available in London Time Zone and New York Time Zone
- To run this course at your organisation, contact us.

The tutor is excellent, knows the theory and practice very well. I greatly appreciate that he shares all the spreadsheets, the reading material and gets into the practical aspects instead of only focusing on theory.
Matthieu Le Bret, Senior Vice President, Sumitomo Mitsui Banking Corporation