Special Offer: This Investment Strategy Development / Portfolio Management Training is included in the “Asset Management & Hedge Fund Practical Training Package”!

Save over 20% with the package! Most participants choose the “Asset Management & Hedge Fund Practical Training Package”!

Check the details of the “Asset Management & Hedge Fund Practical Training Package” here: Link

A Must for Aspiring Asset Management & Hedge Fund Professionals! Fully master the ability to design strategies by seriously thinking through “How would you allocate 10 billion yen?”

“I can analyze individual stocks, but I can’t build an overall strategy.”
—— Without this ability, you cannot become a fund manager or an investment committee member.

In this training, you will simulate being entrusted with 10 billion yen, and develop the ability to design asset allocation, sector selection, risk management, and strategic logic.

With the reader (CIO, LP, investment committee members, interviewers, etc.) in mind, you will gradually acquire integrated judgment on macro, interest rates, geopolitics, and supply-demand, preparation for downside scenarios, and the mindset to design strategies with accountability.

Fully master professional investment strategy building, asset allocation, and risk management!

• Acquire the strategic structuring skills to clearly explain “Why this allocation?”
• Incorporate macro assumptions—interest rates, economic cycles, geopolitics—into investment decisions
• Logically present allocations and rationale by region, asset class, and sector
• Design adjustment plans for downside scenarios, including cash conversion and rebalancing
• Complete a strategy memo usable for investment committees, LP reports, and interview presentations

Who This Is For

• Students and professionals aspiring to asset management/hedge funds who face the challenge of “no experience in portfolio design”
• Those who have been stumped in selection processes or OJT when asked, “If you had 10 billion yen, how would you invest it?”
• Analyst candidates seeking to expand investment judgment from individual stocks to the entire portfolio
• Professionals in IR, corporate planning, CVC, or investment banking aiming to take on future roles in asset allocation and strategy development

Training Content

• Practical case: Designing an investment strategy for “How would you allocate 10 billion yen?”
• Aligning macro outlooks (inflation, interest rates, FX, economic cycles) with asset allocation
• Defining investment ratios and rationale by asset class and sector
• Formulating adjustment strategies for upside/downside scenarios, setting cash ratios, and organizing hedging methods
• Training in professional thinking, including strategy structuring, accountability, and risk management
• Completing a strategy document ready for submission to LPs or investment committees

In the professional world, “unable to allocate = not trusted.”
Evaluation is based not on the quality of stock picks, but on how you design the portfolio.
Through this training, fully master the strategic design skills to make decisions as a fund leader.

This Investment Strategy Development / Portfolio Management Training is included in the “Asset Management & Hedge Fund Practical Training Package”!

With all essential trainings included, the package is over 20% cheaper than purchasing individually! If you want to complete your output, this package is by far the best choice!

Check the details of the “Asset Management & Hedge Fund Practical Training Package” here: Link