To empower financial managers and their assistants with robust knowledge and skills to make informed investment decisions and manage investment portfolios effectively, contributing to their organization's financial growth.
This course provides a comprehensive understanding of investment principles, portfolio management strategies, and risk analysis. The course content is tailored to the needs of senior financial professionals, with a focus on strategic decision-making and value creation.
Target Group
Financial Managers, Assistant Financial Managers, and other finance professionals in both public and private sector organizations.
Goals
Understand the core concepts of investments and portfolio management.
Develop strategies for optimal asset allocation, diversification, and risk management.
Gain insights into the latest trends in global and regional investment markets.
Apply financial analysis principles to evaluate and seize investment opportunities.
Understand the local and global regulatory environment affecting investment decisions.
Target Competencies
Investment Analysis
Portfolio Management
Risk Management
Regulatory Compliance
Outlines
Fundamentals of Investment
Understanding Investment Concepts and Terminology
Diverse Asset Classes and Investment Vehicles
Comprehending the Time Value of Money and Investment Return
Mastering the Trade-off between Risk and Return
Portfolio Management and Asset Allocation
Delving into Portfolio Theory and Capital Market Theory
Crafting Asset Allocation and Diversification Strategies
The Debate: Active vs Passive Portfolio Management
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