Modern Finance Workshop Series Topic 1: Portfolio Modeling Register

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  • Title：Modern Finance Workshop Series Topic 1: Portfolio Modeling
  • Organizer：Labour Affairs Bureau (DSAL), Monetary Authority of Macao (AMCM), Católica Lisbon School of Business and Economics, Macau Institute of Financial Services (IFS) Coordinator: Macau Productivity and Technology Transfer Center (CPTTM)
  • Fee(s)：Free
  • Date & Time：2026/10/26 09:30 - 18:00
  • Venue：Alameda Dr. Carlos d’Assumpção, Nos. 336–342, Centro Comercial Cheng Feng, 7.º Andar, Macau
  • No. of Seats：120人
  • Drawing：Yes
  • Status：Allowed
  • Reg. period：2026/09/04 09:00 - 2026/09/28 23:59
  • Introduction

    Guest Speaker:

    Professor António Baldaque da Silva

    |   Invited Associate Professor, CATÓLICA-LISBON SBE

    |   Director, Center for Sustainable Finance

    |   Former Managing Director & Global Chief Risk Strategist, BlackRock

    |   PhD in Economics, Northwestern University

     

    Seats120 per Topic

    Topic 1 Portfolio Modeling
    • Introduction and Review of Theoretical Foundations of Portfolio Modeling
    • Portfolio Optimization and Construction
    • Measuring Ex-Post Performance and Application to a Case Study
    Date October 26, 2026
    Time 9:30-13:00、14:30-18:00
    Venue Alameda Dr. Carlos d’Assumpção, Nos. 336–342,
    Centro Comercial Cheng Feng, 7.º Andar, Macau
    Medium of Instruction English
    Suitable for Financial professionals, individuals keen on modern financial concepts, and entrepreneurs
    Eligibility Requirements Applicants must hold a valid Macao Resident Identity Card
    Seat Capacity If applications exceed capacity, final registration will be determined by a random draw
    Certificate Certificate issued per topic upon 100% attendance:
    • Official Certificate issued by CATÓLICA-LISBON SBE
    • Joint Certificate issued by Labour Affairs Bureau (DSAL), Monetary Authority of Macao (AMCM), Macau Institute of Financial Services (IFS) and Macau Productivity and Technology Transfer Center (CPTTM)

     

    ※ Enrolment Terms and Conditions:
    1. The language of instruction for this workshop is English, the applicants must have strong listening and reading proficiency in English.
    2. Successful applicants will be notified via SMS in early October 2026.
    3. Applicants who withdraw after receiving an acceptance notice will be ineligible to register for any vocational training courses offered by Labour Affairs Bureau (DSAL) for 180 days, starting from the commencement date of the respective workshop.
    4. Missing 15 minutes or more of any session (including late arrivals or early departures) will be counted as an absence for that session, and no certificate will be issued.

    ※ Venue Rules:
    1. Food and beverages are strictly prohibited inside the venue.

    ※ Important Notes：
    1. The collection and processing of applicants’personal data by the Coordinator is solely for the purpose of activity enrollment. For the achievement of this purpose, the Coordinator may, depending on the specific service requirements, transfer applicants’ personal data to co-organizers. Where necessary, co-organizers may further transfer personal data to research institutions for the purposes of research, statistical analysis and policy formulation.
    2. Recording of any kind (photo, video, or audio) is not permitted during class.
    3. The co-organizers and hosting entities will take photos and videos for documentation and program evaluation purposes. Some of this media may be used in the future promotional materials without prior notice.
    4.The organizers and hosting entities reserve the right of final interpretation of the workshop.

    ※ Enquiry: 88980882 (Standards, Management, Training & Assessment Department – Ms. Loi)

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