Fund Manager Course
Gain expertise in fund management by designing balanced portfolios across 3-5 asset classes, selecting top ETFs and mutual funds through rigorous checks, monitoring risks with VaR, drawdowns, and stress tests, running recession and growth scenarios, rebalancing positions, managing liquidity, and delivering transparent reports. Transform investment concepts into professional, data-backed decisions for superior results in real markets.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical skills to design, manage, and oversee balanced investment funds effectively. You will learn to convert fund briefs into actionable constraints, create strategic and tactical asset allocations, choose optimal ETFs and mutual funds, assess and track risks, perform scenario analyses, handle rebalancing and liquidity needs, and produce clear performance reports based on data.
Elevify advantages
Develop skills
- Strategic asset allocation: quickly build balanced portfolios with 3–5 asset classes.
- Scenario playbooks: develop recession and growth strategies with precise tactical actions.
- Instrument selection: choose ETFs and mutual funds via professional due diligence.
- Risk monitoring: use simple dashboards to track VaR, drawdowns, and stress tests.
- Ongoing fund control: handle rebalancing, liquidity, and clear performance reporting.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course