- Payment Terms: Enquire
- Other Locations: Sheikh Zayed Rd - Dubai England - United Kingdom
- Duration / Course length: Upto 6 Days
- Starting Date: Enquire About It
- Timings: Enquire
Course details
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.
Eligibility / Requirements
Experts and practitioners involved with consulting, individuals aspiring to become consultants or having to appoint or manage consultants, - Human Resource Practitioners - Financial Advisors - Practising Managment and Business Consultants - Support Staff managers.
Job roles this course is suitable for:
Human Resource Practitioners , Financial Advisors , Practising Managment , Business ConsultantsCourse Location
About British Academy For Training & Development
British Academy For Training & Development (BATD) is one of the leading Academies across the world in training and development solutions. Our vision has been workable, achievable and realistic, our resources to contributed to achieving it. Our services are open to all levels of organizations and people, since we believe in enabling and enhancing knowledge and skills. We operate in different parts of the world in more than 35 countries.
Mission
Through our specialized work in Management, Media, PR and Information Technology, we are working to:
- Improve organizational performance through customized training and development solutions.
- Enhance people’s skills and their ability to embrace changing career patterns, global mobility, technological developments and new ways of working.
- Provide organizations and individuals with unique opportunities to exchange business and management experience and knowledge on a global level.
- Provide customized and VIP training with very flexible and comfortable services for our values costumers.
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