Skip to content
Portfoliomanagement für Wertpapieranalysten
Frankfurt School of Finance & Management

Portfoliomanagement für Wertpapieranalysten

Frankfurt School of Finance & Management, Frankfurt am Main
HomeFinanceFrankfurt School of Finance & ManagementPortfoliomanagement für Wertpapieranalysten
2 daysDuration
in-personFormat
GermanLanguage
FinanceTopic

Next Available Cohort

Choose your preferred start date

Oct 26 - Oct 27, 2026
2 days · in-person · Instructor-Led · Frankfurt Campus
Open
$1,837

All-inclusive program fee

About This Program

1. Portfolio- und kapitalmarkttheoretische Grundlagen 2. Risikokennzahlen (Volatilität, Betafaktor, Korrelation) 3. Portfoliomanagementprozess 4. Strategische und taktische Asset Allocation 5. Benchmark-orientierte Anlagestrategien 6. Absolut-Return-/Total-Return-Strategien 7. Portfolio Insurance 8. Performancemaße 9. Entwicklung einer individuellen und erfolgreichen Anlagestrategie

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 aus den Bereichen Anlageberatung, Vermögensverwaltung, Asset Management und Wertpapieranalyse.

Benefits

  • Dieses Seminar führt unter anderem in die statistischen Grundlagen der Portfoliotheorie ein. Sie lernen auch, die eine oder andere Kennziffer selbst zu berechnen. Das ist aber nicht der Schwerpunkt. Vielmehr geht es auch in diesem Modul um praxisorientiertes Wissen und Verständnis der grundlegenden Modelle, um Methoden der Asset Allocation und risikominimierte Anlagestrategien.

What You'll Learn

  • Module 1 - Portfolio- und kapitalmarkttheoretische Grundlagen
  • Module 2 - Risikokennzahlen (Volatilität, Betafaktor, Korrelation)
  • Module 3 - Portfoliomanagementprozess
  • Module 4 - Strategische und taktische Asset Allocation
  • Module 5 - Benchmark-orientierte Anlagestrategien
  • Module 6 - Absolut-Return-/Total-Return-Strategien
  • Module 7 - Portfolio Insurance
  • Module 8 - Performancemaße
  • Module 9 - Entwicklung einer individuellen und erfolgreichen Anlagestrategie

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

    Compare programs

    Use Gradia's comparison tool to evaluate up to 3 programs side-by-side on fees, duration, format, and accreditation.

    Compare programs →
  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.

    Apply now →

Other Finance programs at Frankfurt School of Finance & Management

1 / 348