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Certificate in Asset Allocation

The key driver of investment returns

Sign up for our Asset Allocation course

Get updated on the latest thinking and methods in professional investment management with our portfolio asset allocation training course.

Why Attend?

The three-day Asset Allocation course is designed to provide participants with comprehensive knowledge of fund management and investment styles. It covers guidelines for asset selection and advanced asset allocation strategies, examining the risks and rewards of core investment products like bonds, equities, and commodities. The course delves into alternative investments, including private equity, hedge funds, and derivatives, and offers insights into wealth management services for high-net-worth clients.

Benefits of Attending

With this asset allocation training course, you’ll:

  • Develop a comprehensive knowledge of diverse fund management and investment styles

  • Gain an in-depth understanding of asset selection and advanced asset allocation techniques

  • Learn about the examination of risks and rewards of core investment products (bonds, equities, commodities)

Learning Objectives

  • Get a firm grounding in practical asset allocation

  • Understand how to integrate the strategic and tactical levels

  • Gain a firm grasp of which top-down drivers are relevant and which are not

  • Learn how to examine performance drivers in real time and make informed portfolio decisions

Learn More About This Training Course

Get up to date with the latest thinking and methods in professional investment management.

Run this course in-house

The International Faculty of Finance’s customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.

Certified by IFF

The International Faculty of Finance is one of the world’s leading specialist financial training organisations, providing participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.

Established in 1991, we have grown our business internationally and now deliver services both in person and virtually, globally.