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Investmentfonds-Management
Frankfurt School of Finance & Management

Investmentfonds-Management

Frankfurt School of Finance & Management, Frankfurt am Main
2 daysDuration
onlineFormat
GermanLanguage
FinanceTopic

Next Available Cohort

Choose your preferred start date

Dec 10 - Dec 11, 2026
2 days · online · Instructor-Led
Open
$1,837

All-inclusive program fee

About This Program

Erwartete Rendite Risikokennzahlen (Standardabweichung, Varianz, Ausfallwahrscheinlichkeit, Value at Risk) Korrelationskoeffizient, Bestimmtheitsmaß Portfolio Theorie nach Markowitz Capital Asset Pricing Model (CAPM) Investmentprozess Asset Allocation Portfolio Insurance (Einsatz von Optionen und Futures zur Absicherung bzw. zur Spekulation) Behavioral Finance Behavioral Finance im Vertrieb

Why Frankfurt School of Finance & Management?

Few business schools in Europe can claim to sit inside one of the world's major financial centres and build an entire academic identity around it. Frankfurt School has done exactly that — its specialisation in finance, banking, and fintech isn't a marketing angle; it's the institutional DNA. For a senior professional in financial services looking to sharpen technical expertise or lead a division through change, this is one of the few schools where the surrounding city reinforces what happens in the classroom.

Your Profile

  • Mitarbeiter von Fondsgesellschaften.

Benefits

  • Sie lernen die Besonderheiten des Fondsmanagements darzustellen. Schwerpunkte des Seminars bilden die Portfoliotheorie und die Bewertung von Wertpapieren.

What You'll Learn

  • Portfoliotheorie Erwartete Rendite
  • Risikokennzahlen (Standardabweichung, Varianz, Ausfallwahrscheinlichkeit, Value at Risk)
  • Korrelationskoeffizient, Bestimmtheitsmaß
  • Portfolio Theorie nach Markowitz
  • Capital Asset Pricing Model (CAPM)
  • Portfoliomanagement Investmentprozess
  • Asset Allocation
  • Portfolio Insurance (Einsatz von Optionen und Futures zur Absicherung bzw. zur Spekulation)
  • Behavioral Finance
  • Behavioral Finance im Vertrieb
  • Asset-Allocation ​​​​​​​Überblick
  • Währungen (Wertaufbewahrung)
  • Renten (höchste Rückzahlungswahrscheinlichkeit)
  • Rohstoffe
  • Immobilien
  • Allokation
  • Bewertung von Aktien und Renten ​​​​​​​Fundamentalanalyse (Berichte und Research)
  • Value versus Growth-Bewertungen
  • Technische Analyse
  • Anleihen (Barwertmodell, Duration, Konvexität)

Frequently Asked Questions

How to Apply

  1. 1

    Check your eligibility

    Review the entry requirements listed on this page. Most executive programs require 8–15 years of professional experience.

  2. 2

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  3. 3

    Contact the school

    Send a message directly to Frankfurt School of Finance & Management via Gradia to request a brochure or speak with an admissions advisor.

  4. 4

    Prepare your application

    Gather your CV, reference letters, and any required test scores. Many EMBA programs waive standardised tests for senior candidates.

  5. 5

    Submit your application

    Apply directly through Frankfurt School of Finance & Management's official application portal.

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