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Vlerick Business School Executive Education

Executive Programme on Asset Management

The Learning Journey at Vlerick Business school
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Description

The ‘Executive Programme on Asset Management’ provides practical insights and a holistic picture of the front-end of professional (financial) asset management. Through this programme, participants go beyond the financial theory and receive a helicopter view on how asset management works in practice. These insights are delivered by a mix of Vlerick faculty and business experts from our partner institutions, which represent the main players within the Belgian asset management landscape.

WHY THIS PROGRAMME?

Gain an in-depth understanding of how asset management works in practice!

By participating in this programme, you will:

  • Gain deeper insight into money management, managing funds and portfolios
  • Measure and evaluate investment performance
  • Strengthen your understanding of different types and needs of institutional investors
  • Define the organisation of an asset management activity
  • Develop a sound comprehension of the legal and regulatory framework of asset management
  • Be able to explain the execution and front-office activity
  • Appraise new investments and trends in the asset management industry

DETAILED PROGRAMME

The ‘Executive Programme on Asset Management’ consists of 4 modules of 2 days,− each module dealing with particular aspects of the asset management activity. After completing the core programme, you get have the opportunity to follow 2 optional ‘advanced workshops’. These separate workshops zoom in on a couple of specific themes related to asset management.

Module 1 – 360° Overview and legal aspects

  • Overview and organisation of an asset management company
  • History & evolution of financial theory
  • Execution & front office
  • Active vs. passive management
  • Compliance, standards, governance and regulation (fiscal elements, regulatory overview, legal framework, risk profile of funds and funds stakeholders, documents and reporting)

Module 2 – Performance, risk management and investment styles

  • Review of statistics
  • Risk and risk management (framework, value at risk and expected shortfall, correlations, risk governance)
  • Performance measurement
  • Investing with style
  • Factor investing & smart beta

Module 3 – Portfolio management

  • Equity (Fundamental analysis, equity portfolio management, quant equity management)
  • Fixed Income (Bond basics & exploring the fixed income universe, fundamental analysis and fixed income portfolio management, quant fixed income management)
  • Balanced portfolio management

Module 4 – Asset allocation & new trends

  • Balanced portfolio and asset allocation (the Black-Litterman approach, asset allocation algorithms and drawdown protection mechanisms)
  • Socially Responsible Investing (SRI) and Environmental, Social & Governance (ESG) Investing
  • Alternative investments and tech trends

Advanced workshop 1 – Types of investors (OPTIONAL)

  • Insurance companies (Solvency II & investments)
  • Hedge funds
  • Private banks
  • Pension funds

Advanced workshop 2 – Advanced analytics (OPTIONAL)

  • Dynamic covariance models
  • Risk-based optimisation
  • Tail and skewness risk
  • Machine learning

Who should attend

  • Professionals working in an asset management company − e.g. fund and portfolio managers, buy and sell side analysts, compliance, legal and risk officers, fund sales and institutional mandate sales, managers, economists and product managers.
  • Private bankers at the front office level, (i.e. working with private clients and/or managing private portfolios)
  • Senior executives and non-executive board members of parent companies of asset management companies
  • Family offices
  • Investment consultants and consulting actuaries
  • Audit firms
  • Institutional actors e.g. corporate, public and sector pension funds, insurance companies, universities, foundations, etc.
  • Financial journalists
  • Law firms specialising in asset management related affairs
  • Professionals working for the controlling authorities (e.g. FSMA, NBB)

Experts

Sophie Manigart holds a Civil Engineering and an MBA degree and is Doctor in Management (Ghent University). She is Full Professor at Vlerick Business School, where she holds the Gimv Private Equity Chair, and is Professor at Ghent University. She was Visiting Researcher at Wharton School of Busin...
David has one concern: be sure that you understand financial markets, and that you think critically about them. David Veredas is the professor of financial markets at Vlerick Business School. He teaches an array of finance-related courses (options, financial institutions and instruments, and stat...
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