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5 - FNB - Finance and Banking

FNB 301B - Portfolio Management (10 Days)

Code	Start Date	Duration	Venue
FNB 301B	28 October 2024	10 Days	Istanbul	Registration Form Link
FNB 301B	25 November 2024	10 Days	Istanbul	Registration Form Link
FNB 301B	23 December 2024	10 Days	Istanbul	Registration Form Link
FNB 301B	06 January 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	03 February 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	03 March 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	28 April 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	26 May 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	23 June 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	21 July 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	18 August 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	15 September 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	13 October 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	10 November 2025	10 Days	Istanbul	Registration Form Link
FNB 301B	22 December 2025	10 Days	Istanbul	Registration Form Link

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Course Description

The course will focus on the application of financial theory to the issues and problems of investment management. Topics will include portfolio optimization and asset allocation, the basics of bond pricing and debt portfolio management, the theory of asset pricing models and their implications for investment as well as techniques for evaluating investment management performance. The course will build upon the analytical skills developed in Financial Management. Prerequisites: Financial Management and a working knowledge of statistics. Spreadsheet proficiency is essential

Course Objectives

Understanding the Investment Management and investment management industry
Understanding why asset allocation matters
Being familiar with assessing performance of asset classes
Learning how to choose an optimal portfolio and safety‑first selection criteria
Focusing on liabilities: Optimization in the surplus framework
Factoring models and methods

Course Details/Schedule

Day 1

Introduction to investment management
The key elements of portfolio management
Asset allocation
Rebalancing
Strategic asset allocation
Dynamic asset allocation

Day 2

Portfolio management styles
Value/cost performance metrics
Estimated commercial value
Portfolio value vs. Cost
Strategic bucket budgeting

Day 3

Capital vs. Expense charts
Effort hours and RIO
Strategic alignment metrics
Effort hours by strategic category
Continuous improvement

Day 4

Selecting Project Portfolio Components
Resource Availability
Prioritizing Portfolio Components
Balancing the Project Portfolio
Providing Investment Oversight

Day 5

Portfolio selection and risk management
Measuring returns
Measuring risk
Maximizing the Sharpe ratio
Illiquid assets

Day 6

Portfolio construction and diversification
Mean-variance preferences
Equilibrium asset pricing models
Portfolio monitoring
Bond valuation

Day 7

Portfolio volatility and duration
Advanced equity valuation techniques
Asset liability management
Liquidity structure and tools
Internal capital adequacy assessment
Liquidity risk

Day 8

Managing the project portfolio
Review portfolio performance
Portfolio reviews
Portfolio review frequency
Annual portfolio review

Day 9

Project portfolio management success factors
Project portfolio management pitfalls
Commercial portfolio management products
Project portfolio management complications

Day 10

The use and misuse of models in investment management
Asset securitization
Credit enhancement
Tax
Supervision

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SAHARA Group Training and Consultancy INC (in Turkish: SAHARA Group Eğitim ve Danışmanlık AŞ)

Tax Office: Beyoğlu (Istanbul/Turkiye,Tax No: 7390525151 (Vergi Dairesi: Beyoğlu (İstanbul), Vergi No: 7390525151)

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(Click Category to List Courses)

5 - FNB - Finance and Banking

FNB 301B - Portfolio Management (10 Days)

Course Description

Course Objectives

Course Details/Schedule

Day 1

Day 2

Day 3

Day 4

Day 5

Day 6

Day 7

Day 8

Day 9

Day 10

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