• Portfolio construction/optimisation
• Portfolio risk measurement/management
• Portfolio performance evaluation/attribution
• Portfolio re-engineering/rebalancing
• Mutual and hedge funds management
• Pension funds and institutional portfolio management
• Wealth and private portfolio management
• Equity and bond portfolio management
• Hedging and management of derivatives portfolios
• Commodities and alternative instruments portfolio management
• Active-passive portfolio management, investment styles
• Quantitative/algorithmic portfolio management
• Portfolio econometrics and foundations of portfolio theory
• Portfolio analytics and decision support investment platforms
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