Sovereign Wealth Fund Management: Investment Policy, Asset Allocation and Direct Investing – Barcelona, 17–21 May 2027
Sovereign Wealth Fund Management: Investment Policy, Asset Allocation and Direct Investing runs in Barcelona from Monday 17 May to Friday 21 May 2027 (1 Week). The fee is 23,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 23,500 SAR
- Format
- In person, Barcelona
- Venue
- Eixample district four-star
- Status
- Open for registration
- Week
- 20 of 2027
- Reference
- 575_17573
This session
17–21 May 2027
This Sovereign Wealth Fund Management: Investment Policy, Asset Allocation and Direct Investing session in Barcelona runs from Monday 17 May to Friday 21 May 2027 (week 20, Q2 2027). It is the only date in Barcelona in 2027, at a fee of 23,500 SAR. Registration is open for this date. It is held in person at Eixample district four-star.
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 575_17573. Quote it when you contact us.
Before you book, read our cancellation policy.
Let’s talk about your next step.
Questions about this date
When does Sovereign Wealth Fund Management: Investment Policy, Asset Allocation and Direct Investing in Barcelona start and finish?
It starts on Monday 17 May and finishes on Friday 21 May 2027: 1 Week.
How much does Sovereign Wealth Fund Management: Investment Policy, Asset Allocation and Direct Investing in Barcelona cost?
The fee for this date is 23,500 SAR per participant. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Barcelona, at Eixample district four-star.
What does this programme cover?
Sovereign wealth fund management fails quietly when a fund's mandate, liquidity needs and risk appetite are never translated into an investment policy the team can execute. Stabilisation reserves end up in illiquid assets, savings funds chase short-term returns and development mandates drift into projects no one can value. This Core Concept course takes investment, strategy and risk staff from fund objectives through asset allocation, mandates, direct deals and performance reporting. Participants build a Sovereign Fund Investment Policy Statement and Strategic Asset Allocation for a hypothetical development fund. The course is educational and gives no investment advice.
The programme outline covers:
- Introduction
- Course Objectives
- Target Audience
- Course Outline
- Day 1: Sovereign Fund Mandates, Types and Funding Sources
- Day 2: Santiago Principles, Investment Policy and Asset Allocation Models
- Day 3: Mandates, External Managers and Direct Investing
- Day 4: Risk Budgeting, Portfolio Oversight and Performance Measurement
- Day 5: Sustainable Investing, Transparency and the Capstone Allocation Build
- Skills You Will Gain
- Why Attend This Course
- Conclusion
Where else does this programme run?
Also scheduled in 7 other cities.
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