Portfolio Concepts and Management

Monday, May 24 - Thursday, May 27, 2010
The Wharton School, Philadelphia, PA

With the economic downturn of 2009, now more than ever, its important for trustees to be able to properly evaluate investments with a broad, integrated understanding of overall investment products and practices. Portfolio Concepts and Management replaces the former Fundamentals of Money Management program. This is a 3 ½-day course with lecture/discussion sessions, problem-solving exercises and small group breakout sessions designed for individuals with little or no experience with investments.


Benefits of Attending

  • This basic course provides a solid grounding in the principles of portfolio theory and investment performance.
  • Gain practical tools and experiences needed to allow you to make better investment management decisions.

Wharton’s Philadelphia Campus

Classes in Philadelphia are held at the Steinberg Executive Conference Center of the Wharton School on the University of Pennsylvania campus. Lecture rooms offer a state-of-the-art, comfortable environment conducive to adult learning.

Topic Overview

  • Monetary policy and financial markets
  • Overview of financial assets
  • Fundamentals of valuation
  • Fundamentals of portfolio theory
  • Performance evaluation
  • The current markets
Philadelphia, Pennsylvania

Who Should Attend

Multiemployer Training Training Paths
level 1level 2level 3level 4level 5level 6level 7level 8level 9level 10
Levels
Registration Information
  Member Non Member

Through 4/12/2010 $3,895.00 $4,155.00
After 4/12/2010 $4,045.00 $4,305.00
 (#04-1004)
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