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Global Asset Manager
is a sophisticated simulation designed to give
delegates a clear insight into the strategic
issues of asset and portfolio management. Within
the simulation delegates become members of an
asset management team responsible for strategic
and tactical asset allocation, monitoring performance
against a benchmark, and presenting results to
the fund sponsors.
Global Asset Manager
helps delegates obtain a deep and thorough
understanding of important asset management
concepts – and how they apply in practice.
It encourages learning by doing, ensuring that
delegates really understand the principles,
and what they mean in day-to-day portfolio
management. The simulation methodology is a
proven way of accelerating the learning process,
and can condense years of experience into a
much shorter time – without the financial
consequences when mistakes are made!
Global Asset Manager is:
Strategic – simulating
the high-level decision-making associated with
structuring an asset portfolio to meet key investor
objectives
Realistic – data
is based on actual securities in an authentic
market environment
Challenging – delegates
must strive to achieve the best combination of
risk and return, within the constraints laid
down by investors, in competition with other
fund managers
Combining a strategic
overview with the possibility to undertake in-depth
analysis, Global Asset Manager is ideal for everyone
who needs to master the management of portfolios.
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