Masterclass: Portfolio Construction

asa portfolio masterclass banner
A comprehensive and practical workshop for experienced investors, led by Robert Wixted, academic and industry expert.

Financial crises have historically occurred every ten years or so on average, often exposing flaws in investor thinking and behaviour. Most recently, the widely held views of the use and benefits of diversification of an investment portfolio were put to the test.  Investors need to be aware of the means available to them to reduce the added risk inherit in today's financial environment when constructing their stock portfolio. 

Proudly supported by University of Technology Sydney.


Presenter

Robert Wixted began his financial career with Morgan Stanley Dean Witter later working with Barclays Bank and Tullet and Tokyo. He worked as a floor trader on the CBOT, Pacific and Sydney Futures exchanges as well as a treasury dealer in London, Wellington, Sydney and Tokyo. Currently, Robert consults to several hedge funds and various financial institutions. He lectures at UWS, USyd, UTS and UNSW in post-graduate finance . Robert's 25 years of practical experience has provided him with a unique insight into the financial arena with emphasis on financial instruments and trading. 

You can't afford to miss this:

  • Understand the rules and techniques required in setting up a share portfolio
  • Undertake the valuation of stocks using both a qualitative and quantitative analysis
  • Construct portfolios to match risk aversion levels of investors
  • Evaluate the benefits of international diversification
  • Apply analysis tools and techniques to the selection of securities
  • Learn risk reduction techniques
  • Evaluate portfolio performance

Cost

Members: $225.00
Non-Members:
$325.00

Price includes seminar handouts, lunch and refreshments.
**IF YOU WISH TO REGISTER SOMEONE ELSE, PLEASE RING THE NATIONAL OFFICE ON 1300 368 448.**


Cancellation of registration
Cancellations up to 7 days before the event are refunded less a $15 administration fee. Cancellations within the week will not be refunded, however a substitute delegate is welcome to attend.

When
15/02/2019 10:00 AM - 3:00 PM
Where
Dexus Place Level 15 1 Farrer Place Sydney NSW 2000
 

No content found