Portfolio management
Diversification, risk management and optimal allocation in a context of high volatility.
At a glance
1 scheduled session
Sessions held in FrenchThis programme is delivered in-company: dates are set with you, on your premises, in Brussels, elsewhere in Belgium or in Luxembourg.
What you will learn
Diversify effectively
Understand the correlations between assets and build a portfolio resilient to market shocks.
Steer risk
Master the risk measurement tools (volatility, VaR) and adjust exposure accordingly.
Optimise allocation
Apply allocation models (Markowitz) to optimise your expected return according to your risk aversion.
Your trainers
Professors at the Solvay Brussels School (ULB) and corporate finance practitioners. Participants rate our training programmes 5/5 on Google.
« This training is a must to acquire financial analysis skills without being an expert in the field. »
« Excellent training that gives a clear view of the investment ecosystem. A theoretical approach followed by practical cases! »
« Very complete and rewarding training courses with top-level trainers! »
« The trainers offer tools that can be put in place quickly within a company. Very rewarding. »
« An extraordinary teacher. He simplifies complex concepts. His courses bring real added value. »
« Mathias Schmit made me love finance. Clear, well-structured and very rewarding sessions. »
FAQ
Who is this training for?
Executives, leaders, investors and anyone, whether new to or already familiar with the financial markets, wishing to master portfolio management.
What are the concrete benefits?
You will learn to analyse the markets, define an investment strategy, diversify a portfolio and make informed decisions in the face of volatility.
What sets this training apart?
It combines academic rigour (Solvay Brussels School), concrete market cases and interactivity. No investment advice: the purpose is exclusively educational.
Will I receive personalised investment advice?
No. The training has an exclusively educational purpose. It gives you the tools and analytical frameworks to make your own decisions in full autonomy.
Book now
Find all the sessions available in Brussels and Luxembourg. Click on a session to register.
- Diversification & allocation
- Risk management
- Materials & certificate included