Dynamic Asset Allocation for Pension Funds

Course Overview
This course explores the principles and strategies of dynamic asset allocation in pension fund management. Learners will understand how to adjust investment portfolios in response to market changes, economic conditions, and scheme-specific objectives to optimize returns while managing risk.

Key Topics Covered

• Fundamentals of asset allocation and portfolio diversification

• Strategic vs. tactical and dynamic asset allocation approaches

• Factors influencing pension fund investment decisions

• Risk assessment and rebalancing strategies

• Monitoring performance and adjusting asset mix over time

• Regulatory and fiduciary considerations in pension fund investments