CPD Adaptive Portfolio Management

Presented by

Henry Cobbe

About this talk

Objective The objective of this CPD module is to provide an introduction to the theory and practice underpinning adaptive portfolio management. Learning Outcomes By completing, this CPD module, you should be able to: Outline the rationale for an adaptive approach to overall asset allocation Summarise potential adaptive approaches within the Equity allocation Summarise potential adaptive approaches within the Bond & Alternative allocations
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