Portfolio Management هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Course Description:

This program examines the latest research on investment strategies. Although the program primarily focuses on quantitative strategies in equities, the basic principles can be applied to other assets and to the international arena.

The program will expose investment professionals both to fundamental concepts in portfolio management and to cutting-edge research - including new research in behavioral finance. Starting with the building blocks of risk and return, the seminar discusses building quantitative strategies, assessing and controlling investment risk, implementing strategies, and minimizing trading costs.

Participants will also tackle a case study designed around the use of portfolio software for asset management. The case study will illustrate the various methodologies presented during the program, including the use of factor models for asset management. The last day of the program is devoted to the increasingly important hedge fund industry.
 
 
How attendees will benefit?

After completion of the programme, delegates will be able to:

• Understand investment decisions that affect your company's strategic and financial objectives.
• Interpret and use investment decisions more effectively.
• Develop an investment strategy building from the fundamentals of risk and return and incorporating more advanced quantitative strategies.
• Understand the differences between Capital Asset Pricing Model, Factor models, and the Arbitrage Pricing Theory.
• Work with different valuation formulas to determine expected returns.
• Incorporate behavioral finance in your analysis of investments and market behavior.
• Analyze the impact of technological innovation, network externalities, and globalization.

 
Course Content:

• Risk, Return and their Measurement
• Portfolio Theory and Applications
• The CAPM, Factor Models, and the Arbitrage Pricing Theory
• Empirical Evidence on the CAPM and Factor Models
• Factor Models in Portfolio Management
• Behavioral Finance
• Market Efficiency and Inefficiency
• Liquidity
• The Money Management Industry
• Performance Evaluation
• Mutual Funds
• Hedge Funds 

 
Course Style:

• Lecture or One-to-One training style.
• In house training.
• Group Training.
• Practical Training.

 
Remember:

• We provide this course in any place and at any time suitable for you.

تحديث بتاريخ 12 February, 2018