dark pools, and high-frequency trading. on your own, in your living group, and in the larger classroom, driven by the renowned The asset management market in Brazil is huge (more than $1.5 trillion USD) and very sophisticated, but most of the assets are Brazilian-based. senior analysts, research directors, risk managers, portfolio managers, investment It will be taught by the same Wharton faculty who teach in the on-campus program. group discussions. Broaden and deepen your understanding of new investment management concepts and explore the latest investment strategies and techniques. Investment Strategies and Portfolio Management is essential for anyone who wants a clear-eyed view of investing in the time of COVID-19 and how to come out on top. Crafted for investment professionals pursuing the CIMA certification, the Investment Management Theory and Practice is an online course for those who value the high caliber education of Yale and the … principals, portfolio managers, and executives to explore the latest industry strategies You will analyze key industry trends and challenges and return to your firm Your learning will take place cases, ensuring that content addresses emerging developments in investment management. Risk management is a key topic in this program, including an analysis of small-probability, disaster-type events such as the global pandemic. In this program, participants will create optimal investment … This timely finance program is expertly designed to help investment professionals and financial advisors interpret and understand the market data and capitalize on the investment opportunities that are emerging today. If you must ready to evaluate and implement innovative investment approaches. The workshop teaching team continually refreshes the curriculum with new topics and from various backgrounds and countries across the globe, Build relationships with a diverse group of peers who can provide wide-ranging insights Here’s a justification letter you can edit and send to your supervisor to help you make the case for attending this Wharton program. We are expanding our presence in New York and are preparing to have more international assets in our funds. In addition, more global competition is coming to Brazil and we need to differentiate ourselves and understand all kinds of investment strategy that make more sense to our clients. Those completing the certificate will have an outstanding foundation for investment and portfolio management. with the cases being studied—attend one of the case discussions, Throughout four intensive days, you will be immersed in a rich learning experience the complex challenges facing business leaders across the globe, Back to Top Focused on asset management, business strategy and development, All of these questions, and more, will be discussed. Investment Strategies and Portfolio Management provides financial professionals with a powerful new strategic approach based on the latest Wharton research. In accordance with Harvard University policy, Harvard Business School Browse Stanford’s executive education programs to find the one that’s right for you. We had participants from Europe, the Middle East, Asia Pacific, and South America, so it offered me a true … and ownership, Man versus machine: The future of active investing, Capacity and scale in active investment management, Private investment opportunities in today's markets, Value creation, destruction, and the capital markets, Role of real assets in an investment portfolio, Changing the covariance of real assets with inflation and other asset classes, Real assets as an alpha-versus-beta opportunity, Specific investment opportunities, including shipping, water, agriculture, and timber, Evaluating and implementing opportunities for growth in the active asset management Who Should Attend. most meals. You will analyze key industry trends … Our newest offerings address today's most pressing business challenges from customer … Grounded in our distinct values, vision and ventures, this €250 million fundraising Campaign strives to … Arrow up Discover more about business. Our live, synchronous format delivers a rigorous, interactive learning environment, a high level of peer engagement and networking, and direct access to faculty. They will discuss what is known as tail risk — extremely bad, infrequent occurrences — and describe how investment professionals can pick up early indicators and better manage such events. edge. brokerage, and mergers and acquisitions, General managers or specialists—such as chief investment officers, directors of investments, You will also learn to effectively evaluate investment management options using newly available research data. and best practices. beliefs, veteran status, or disability in admission to, access to, treatment in, or Experience Professor Cocco is a Research … ready to evaluate and implement innovative investment approaches. The return on investment is immediate and lasting. Leverage the world-renowned expertise of Wharton financ… private equity investing firms, pension funds, sovereign wealth funds, endowments, Still considering your options? senior analysts, research directors, risk managers, portfolio managers, investment Filter by topic, date, or leadership level, or search by keyword. strategy: Implementation, risks, and funding, Activists and indexers: The future of capitalism and the separation of management This education program offers, and requires, a high level of engagement through class discussion and faculty interaction. and investment strategy and execution, the program helps you optimize your strategic brokerage, and mergers and acquisitions, General managers or specialists—such as chief investment officers, directors of investments, We offer group enrollment benefits to companies sending four or more participants. Behavioral finance can help investors better understand and anticipate dramatic increases or drops in stock prices. Your learning will take place Examine the market’s reaction to COVID-19 as compared, for example, to the typical reaction to excessive seasonal flu deaths. and CFA Institute. Programs for Organizations. The tools he gave me for analyzing a hedge fund were very useful. HBS case method. Duke Executive Education is designed to provide the strategies and tools that ensure you’ll become what you need to be next. Download the program schedule, including session details. As the global pandemic continues to upend nearly every aspect of our lives, the stock market veers from one extreme to the other. New online courses! Cases will examine current and emerging developments in asset management. View programs within Finance and Wealth Management, Wharton LIVE Virtual Programs or: Investment Strategies and Portfolio Management, Managing Director & Co-Head, Itau Asset Management, Brazil, Chief Investment Officer, Generali Life Insurance Indonesia, Investing When Conventional Wisdom No Longer Applies, The Latest Thought Leadership for the COVID-19 Era, Customized Online Programs for Organizations, Customized Online Learning for Organizations, Shareholder Activism and Corporate Governance, Distressed Asset Investing and Corporate Restructuring, Receive new tools and techniques for creating profitable investment portfolios, Critically evaluate investment managers using the latest research, Gain a deeper understanding of how to account for financial risk, including the impact of unforeseen small-probability events like pandemics, Learn how to assess the stock market’s reactions to events using behavioral finance principles, Get an expert view of the predicted length and shape of an economic recovery, Understand the macroeconomic outlook both in the U.S. and globally, Chief investment officers, asset managers, and investment analysts, Portfolio managers for pension funds, sovereign wealth funds, institutional investors, Family office representatives and other private wealth advisors to ultra-high-net-worth individuals and families, High-net-worth individuals who manage their own investments or wish to become more knowledgeable on how to work with professional money managers, CPAs, attorneys, and other professionals who advise institutional investors, Commercial bank employees with portfolio management responsibilities. Light Professor of Business Administration, George Gund Professor of Finance and Banking, Lovett-Learned Professor of Business Administration, Sylvan C. Coleman Professor of Financial Management, John A. Paulson Professor of Business Administration, Our Executive Education programs are developed and taught by HBS faculty who are widely on your own, in your living group, and in the larger classroom, driven by the renowned The workshop teaching team continually refreshes the curriculum with new topics and with the cases being studied—attend one of the case discussions. What are the international considerations as far as monetary policy and central banks? Mott Children's Hospital Senior executives participating in the Ross School of Business Executive Education leadership development program for Oracle were inspired to go above and beyond to benefit the hospital. Evaluation and implementation of innovative investment strategies across all industry Additionally, our executive education faculty leverages their consulting experience and the professional experience of classroom participants to co-create a rich learning environment. Puerto Rico's COFINA Bonds: Hold or Fold? Today, 90 percent of our portfolio is Brazilian-focused. However, the demand for international assets has been growing a lot and we need to be able to manage those types of assets. The $7 trillion opportunity, Technology-driven investment platforms: Robo-advisors, Future of investment advice: Incumbents versus new entrants, Challenges of endowment investing in today's capital markets, Future risk and return of the major asset classes, Development of a successful investment organization, Investment and management challenges of very large pools of capital, Investment strategies in a world of low interest rates and expected returns, Challenges of spinning off an internal investment management operation into a successful strategy: Implementation, risks, and funding, Activists and indexers: The future of capitalism and the separation of management recognized as skilled educators, groundbreaking researchers, and award-winning authors. Building on the cutting-edge research of our faculty, we create programmes to help you level up your financial expertise on investment management, factor investing, goal-based investing, sustainable investing, data science and machine learning, so you can stay ahead of the game! private equity investing firms, pension funds, sovereign wealth funds, endowments, They will also learn how to critically evaluate investment management options using new data and how to unpack the macroeconomic outlook in the U.S. and internationally. Itau Asset Management is one of the biggest asset managers in Brazil (16.5 percent of market share). that includes faculty presentations, cases studies, industry guest speakers, and small Focused on asset management, business strategy and development, At Columbia Business School Executive Education, we acknowledge the investment executives make in their professional development with a completely customizable certificate. Investment Strategies and Portfolio Management is essential for anyone who wants a clear-eyed view of investing in the time of COVID-19 and how to come out on top. What shape will the recovery most likely take? Then join Program Director, Jim Dobbs, and Fiona Bi, Yale Executive Education … Built around current research and trends in management, our programs help you … Make a difference in your career. dark pools, and high-frequency trading, Modern family office investing and management, Evaluation of investing opportunities created by regulatory and institutional factors, Operationally focused activism (private equity in public markets) as an investment Finance Executive Education courses. Explore Our Live Online Programs. There is no comparison when it comes to Columbia Business School Executive Education’s finance programs. firm, Challenges in managing and investing pension fund assets, Structure and execution of a pension risk transfer program, Industry dynamics of pension fund asset management, Institutional trading in modern capital markets, Management of implementation shortfalls in a world with fragmented capital markets, You will analyze key industry trends and challenges and return to your firm Subscribe to our blog to stay up-to-date on hot business … Those completing the certificate will have an outstanding foundation for investment and portfolio management. Lecture-based Workbook and Presentation Slides* * The program's interactive content lectures incorporate Morningstar ® Principia ® - one of the most widely used resources in the financial … and best practices. Real-Time Virtual Programs for Executives. challenges, threats, and opportunities, Investing habits of millennials and their impact on the asset management business: Wharton professors will delve into why the standard measure of risk, often called volatility, is insufficient given the events the world has seen in 2020. In this program, participants will create optimal investment portfolios that suit their needs and solidly accommodate risk, including small-probability risk. Executive Education. Lecture-based Workbook and Presentation Slides* * The program's interactive content lectures incorporate Morningstar ® Principia ® - one of the most widely used resources in the financial planning industry. firm, Management of implementation shortfalls in a world with fragmented capital markets, Certificate holders receive select Columbia Business School alumni benefits and join … Built around current research and trends in management, our programs help you solve current challenges while providing frameworks you can apply over time. The Certificate in Investment Management Program provides participants with the knowledge and skills necessary to understand the market and investment decisions. February 22 – 26, 2021LIVE Virtual$6,80010:00 a.m. to 3:00 p.m. EST. The program is designed for business professionals on the periphery of the real estate business, including investors who touch but don't specialize in real estate, mortgage lenders, private wealth advisors, chief investment … Live Virtual session now available. Do you want to learn more about Yale's Investment Management Theory & Practice program (online CIMA® Certification Registered Education course)? Online Programs. portfolios in today's risk-and-return environment, Customization of investments in alternative asset management: Optimizing your edge and CFA Institute. please submit payment within two weeks of acceptance into the program. Make a … Value investing, corporate financial analysis, accounting, and portfolio management bring deeper understanding of professional and personal finance strategies. The $10,500 program fee ($9,800 program fee for CFA Institute Members/CFA® Program The overall workshop content is renewed every three years. Particularly appropriate for chief investment officers, chief executive officers, investment … Focused on asset management, business strategy and development, and investment strategy and execution, the program helps you optimize your strategic edge. FAU's Certificate in Investment Management introduces you to the fundamentals of investing and will expand your knowledge of the market, investment techniques and strategies, diversification and the investment philosophies of great investors. To hold your place, John has consulted with and taught executive education on five continents for organisations such as Novartis, the Young Presidents Organisation, Kenya Airways and the International Finance Corporation … INSEAD is committed to developing the next generation of global leaders who will change the world. The Certificate in Investment Management Program provides participants with the knowledge and skills necessary to understand the market and investment decisions. The Nippon Life Professor in Finance; Professor of Finance, The Wharton School, Research Interests: Asset pricing, institutional investors, investments, Director, International Economics Program, School of Advanced International Studies (SAIS), Johns Hopkins University, Research Interests: International finance, corporate finance, Adjunct Professor of Finance; Academic Director, Wharton Wealth Management Initiative; Academic Director, Jacobs Levy Equity Management Center for Quantitative Financial Research, The Wharton School, Moise Y. Safra Professor of Finance, The Wharton School, Research Interests: Interaction between asset pricing and macroeconomics, David B. Ford Professor; Professor of Real Estate; Professor of Business Economics and Public Policy; Chairperson, Real Estate Department, The Wharton School, Research Interests: Commercial real estate and real estate investment trusts, real estate and public economics, risk and pricing in housing markets, taxation of real estate and capital gains, Wharton Private Equity Professor; Professor of Finance; Academic Director, Harris Family Alternative Investments Program, The Wharton School, Research Interests: Corporate finance, alternative investments, game theory, political economy, Christopher QuinleyLiang & Quinley Wealth Management. Experience powerful programs expertly delivered by Wharton’s world-class faculty. Investment professionals and portfolio managers are finding themselves awash in a sea of conflicting market signals and unprecedented uncertainty. The return on investment is immediate and lasting. Gain new insights into state-of … cases, ensuring that content addresses emerging developments in investment management. “For me, as a professional asset manager, Wharton’s Investment Strategies and Portfolio Management is definitely a much-needed refresh with a balanced risk and return perspective. Substitution and registration sharing are not permitted. industry in general, Deep value investing, with an application to real estate investing, Understanding what entails investing with a "margin of safety", Structural and developed edges in investing, Short-term versus long-term activists (highly engaged shareowners, Operationally focused activism (private equity in public markets) as an investment For over 50 years, the Investment Management Workshop has convened the world's top When you participate in an Executive Education program on the HBS campus, you enter an immersive experience where every aspect of the learning model has been carefully designed to facilitate your growth. Duke Executive Education is designed to provide the strategies and tools that ensure you’ll become what you need to be next. that includes faculty presentations, cases studies, industry guest speakers, and small and investment consulting firms, Individuals involved in areas related to capital markets, such as corporate finance, and ownership, Evaluating and implementing opportunities for growth in the active asset management industry in general, Rise of smart beta investing and its implications, Fintech as a disruptive industry force and strategic responses from incumbents, Innovative fee structures for institutional investors, Trade execution in a world of high-frequency trading and multiple execution venues, Valuation and M&A of investment management firms, Evaluation and implementation of innovative investment strategies across all industry To ensure placement, payment is due within two weeks of acceptance into the program. “I recently was named responsible for the asset management area for my bank. and the implications for capital markets, Evaluating the business strategy and growth options of an asset management firm: Strengths, to change. employment in its programs and activities. Investment Strategies and Portfolio Management provides invaluable insights to different types of finance professionals and investment services providers. I came to Wharton to gain more understanding about asset management and investment strategy. principals, portfolio managers, and executives to explore the latest industry strategies ... innovative leaders and to generate ideas that advance management practice. as an investor, Co-investments in private equity and real estate, New approaches to fees in public and private investment vehicles, Present and future of low-cost, indexed investing in the United States and globally Through their board memberships, consulting, and field-based research, they address Discover the latest trends. Now, I am exposed to new ideas that I can apply to foster fund-strategy innovation and improve my fund’s investment performance going forward.”, Johan SidikChief Investment Officer, Generali Life Insurance Indonesia. No payment is necessary until you have been accepted. Additionally, our executive education faculty leverages their consulting experience and the professional experience of classroom participants to co-create a rich learning environment. Wealth management for high-net-worth families has grown increasingly complex. to a $7,000 fee ($6,525 for CFA Institute Members/CFA® Program Candidates). Finance is a broad and popular category in executive education. Certificate holders receive … Where should you put your money when COVID-19 is deferentially affecting various regions? For over 50 years, the Investment Management Workshop has convened the world's top You will also learn about behavioral finance, including how investors and the public tend to respond to unusual occurrences. Participants will expand their horizons when it comes to the macroeconomic outlook and policy uncertainty. For some families, the responsibility of wealth management has shifted to younger generations who have less experience investing. portfolios in today's risk-and-return environment, Customization of investments in alternative asset management: Optimizing your edge Engage with our renowned faculty and a global set of peers in a real-time learning environment. Our Executive Education programs are developed and taught by HBS faculty who are widely Value investing, corporate financial analysis, accounting, and portfolio management … as an investor, Present and future of low-cost, indexed investing in the United States and globally The live, virtual version of Certified Investment Management Analyst® (CIMA®) Certification will be delivered online daily for two weeks. Our live, synchronous format delivers a rigorous, interactive learning … The overall workshop content is renewed every three years. Copyright © President & Fellows of Harvard College, Baupost Group: Finding a Margin of Safety in London Real Estate, Diversified Alpha at Acadian Asset Management, Blackstone Alternative Asset Management in 2018, The Vanguard Group, Inc., in 2015: Celebrating 40, Prudential Financial—General Motors Pension Risk Transfer, Northforty: Managing a Microsoft Family Office. a $3,500 fee ($3,265 for CFA Institute Members/CFA® Program Candidates), Cancellations within seven days prior to the start of the program will be subject business, Succesion in the asset management business, Role of private investment vehicles (private equity and real estate) in institutional Our portfolio of courses is evolving as fast as the world around us. In this program, Wharton faculty, who are world-class thought leaders in the world of finance, will explore a wide variety of investing topics — from enhanced portfolio theory to bond management, from hedge funds to private equity — all against the backdrop of the seismic changes the pandemic has wrought across the U.S. and global economies. Program for Leadership Development participants earn 4 PLDA Points on completion of this program. Executive Education Introducing Virtual Programs—live online offerings for executives. Are You Ready? Find out how investment managers are currently rated, what variables are used to assess their skills, and how to weigh these factors against the fees they charge. At Columbia Business School Executive Education, we acknowledge the investment executives make in their professional development with a completely customizable certificate. Why executive education is a good investment for your company. Academic Director Jules van Binsbergen gives a detailed look at what’s covered in Investment Strategies and Portfolio Management. into your business challenges and career decisions, Rising executives in investment management organizations—including hedge fund firms, recognized as skilled educators, groundbreaking researchers, and award-winning authors. In the end, I found the Strategic Investment Management programme an ideal learning environment. does not discriminate against any person on the basis of race, color, sex or sexual As Europe’s premier centre for research and education in Investment Management, EDHEC-Risk Institute wants to play a key role in equipping today’s investment professionals with the cutting-edge concepts … Cases will examine current and emerging developments in asset management. Often, case protagonists—individuals intimately involved in or directly affiliated group discussions. To view our upcoming online programs, please visit our Program Finder. segments, Implications of the growth in index investing for markets and for the investment management This program is presented jointly by Harvard Business School (HBS) Executive Education This program is presented jointly by Harvard Business School (HBS) Executive Education Experience powerful programs expertly delivered by Wharton’s world-class faculty. Learn more about planning your stay at Wharton’s Philadelphia campus. Thrive in a learning environment that welcomes diverse ideas and perspectives. Stanford Executive Education offers programs that are designed to enhance your leadership skills, build your foundation in general management, and connect you to a global network of peers. In 2008, AIGA and the Yale School of Management partnered to launch an executive program focused on business theory and practice for seasoned designers, creative and art directors, design managers, … Be on your way to earning a respected credential that communicates to clients and peers your high level of competency, professionalism, and investment expertise 3. International Foundation of Employee Benefit Plans: Investment Courses is designed for International Foundation member trustees and other benefit professionals with varying levels of knowledge and experience, including administrators and staff, human resources and benefits professionals, corporate officers and executives, and finance personnel and investment managers. Programs for Individuals. Global perspectives > Leadership growth > Organizational impact. You may be subject to a fee, depending on exactly when you cancel: Throughout four intensive days, you will be immersed in a rich learning experience Program content, dates, schedule, fees, technology platforms, and faculty are subject By attending this program, you will: 1. To further leverage the value and impact of this program, we encourage companies to send cross-functional teams of executives to Wharton. Wharton’s program has given me a much better understanding of the global market for asset management, even more in this volatile environment. There is no comparison when it comes to Columbia Business School Executive Education’s finance programs. Specifically, this program is ideal for: This program is held at the Steinberg Conference Center located on the University of Pennsylvania campus in Philadelphia. Wharton gave some great examples on how we can diversify our portfolio to expand our capacity beyond Brazilian assets.”, Fernando BeyrutiManaging Director & Co-Head, Itau Asset Management, Brazil. Stanford Executive Education offers programs that are designed to enhance your leadership skills, build your foundation in general management, and connect you to a global network of peers. NEW! Executive Education Participants From Oracle Raise More Than $10K For C.S. Fees for the on-campus program include accommodations and meals. Balancing the historical with the visionary — yet practical above all — this program enables you to access the best minds in finance so you can steer with confidence through this uniquely challenging time. Advanced Asset Management is now offered via a live virtual platform, allowing you to experience the same course content and INSEAD faculty as the on-campus sessions, from anywhere in the world.. As with our on-campus session, the virtual session will give you an in-depth understanding of the major trends and issues in asset management today. See how exchange with faculty and peers yields new insights into critical business trends. and investment consulting firms, Individuals involved in areas related to capital markets, such as corporate finance, edge. The hedge fund session with Professor Chris Geczy was a major highlight. Real-Time Virtual Programs for Executives. segments, Investment decisions in a world of expected low returns, Challenges of size for both asset allocators and asset managers, Strategic drivers of growth and profitability, New approaches to investment policy design and execution, Drivers of success for activism as an investment strategy, Disruptive innovations in the investment management industry, Implications of the growth in index investing for markets and for the investment management advisors, wealth managers, and principals, Cancellations within 30 days prior to the start of the program will be subject to Schedule a personalized consultation to discuss your professional goals: Investing When Conventional Wisdom No Longer AppliesRead article ». and investment strategy and execution, the program helps you optimize your strategic The RBA Program is a modular programme, tailored to the experienced investment professional. Prices are subject to change. FAU's Certificate in Investment Management introduces you to the fundamentals of investing and will expand your knowledge of the market, investment techniques and strategies, diversification and the … Prepare for CIMA® certification — recognized by the financial services industry as the standard for advanced investment consulting — in an intensive one-week program on Wharton's Philadelphia campus (meals and lodging included) 2. This is essential knowledge both for investors and for investment management firms looking to hire managers. Cancellations after the start of the program will be subject to the full payment. After the program, all participants obtained not only the fundamental rationale behind sound asset allocation decisions, but also the advanced technique to manage and evaluate attributed performance on each unique asset class. But the markets will change for more complex funds. Here, you'll find progammes for finance and non-finance professionals alike, covering general and industry-specific topics such as accounting, reading financial statements, mergers and acquisitions (M&A), capital investment… This is a time when much more is needed than conventional investing wisdom. When you participate in an Executive Education program on the HBS campus, you enter an immersive experience where every aspect of the learning model has been carefully designed to facilitate your growth. Foundations of Private Equity and Venture Capital, Leveraging Fintech Innovation to Grow and Compete, Extend your network by living and working with accomplished investment industry executives Through their board memberships, consulting, and field-based research, they address Keep Pace With Change. International Foundation of Employee Benefit Plans: Investment Courses is designed for International Foundation member trustees and other benefit professionals with varying levels of knowledge and experience, including administrators and staff, human resources and benefits professionals, corporate officers and executives, and finance personnel and investment … In Investment Strategies and Portfolio Management, you will: The once-in-a-century occurrence of a global pandemic has thrown an unexpected degree of volatility into the financial markets leading to greater investment uncertainty in numerous sectors. For the latest on coronavirus (COVID-19), please visit our Executive Education resource page. Who Should Attend. Candidates) includes tuition, course materials, on-campus single accommodations, and challenges, threats, and opportunities, Investing habits of millennials and their impact on the asset management business: orientation, gender identity, religion, age, national or ethnic origin, political Participants will acquire the latest tools and techniques for designing optimal investment portfolios that serve people’s needs. and the implications for capital markets, Evaluating the business strategy and growth options of an asset management firm: Strengths, Meals and accommodations are included in the program fees. business, Role of private investment vehicles (private equity and real estate) in institutional PARTICIPANT PROFILE & TESTIMONIALS. The professors share high-level insights, and also engage us with interactive discussions and practical illustration. 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