Kasikornbank's investment subsidiary launched Season 3 of its KAsset Investment Bootcamp, selecting 130 students from 900+ applicants nationwide. The program covers professional portfolio management fundamentals including global macro analysis, asset allocation, risk management, and portfolio construction—with instructors from JP Morgan, CFA Institute, and major financial institutions. Key takeaway: professional investors build portfolios by analyzing macroeconomic conditions first, then allocating across assets and individual securities, not the reverse as retail investors often do. The curriculum also emphasizes that diversification requires understanding asset correlation, not just holding multiple securities.
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