Executive education
Portfolio management
Diversification, risk management and optimal allocation in a context of high volatility.
At a glance
3 days
Brussels & Luxembourg
2.400€ excl. VAT
Diversify effectively
Understand the correlations between assets and build a portfolio resilient to market shocks.
Steer risk
Master the risk measurement tools (volatility, VaR, drawdown) and adjust exposure accordingly.
Optimise allocation
Apply allocation models (Markowitz, risk parity) to maximise the risk-adjusted return.
Upcoming sessions
Book now
Find all the sessions available in Brussels and Luxembourg. Click on a session to register.
Bruxelles - Centre
13 & 14 novembre & 5 décembre 2026
Portfolio management
2.400€
excl. VAT · 3 days
- Diversification & allocation
- Risk management
- Materials & certificate included
Ce qu'ils en disent
« 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. »