Equity securities represent a significant portion of many investment portfolios thereby making equity management an important component of overall investment success. Some of the topics that will be discussed include the role of equities in an investment portfolio, the major approaches used to manage equity portfolios, and the evaluation of equity managers.
At the end of this training, participants will have an understanding of the
- Economic review as it pertains to investment decisions;
- Approaches and style of equity investments management;
- Measurement of risk and the management of equity portfolios