Advanced Course : Investment Management
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1- Online Training...with international accreditation. The value of participation per person is €1,450
2-Requirement : specifying the course, number of participants
implementation date, and joint coordination.
Group contracting ... 20% Discount For Each Participant In Any Group Of Five Person Or More
Other Places To Hold The Course :
KualaLumpur.. Istanbul.. Dubai.. Cairo.. Riyadh.. Jeddah.. Abu Dhabi.. Doha.. Muscat.. Sharm El Sheikh.. Kuwait.. Tripoli.. Amman.. Beirut.. Damascus.. Tunisia.. Casablanca.. London.. Paris.. Barcelona.. Amsterdam.. Brussels
Advanced Course : Investment Management
Introduction :
Never before have financial issues been so often been the headline news. It is therefore crucial that today’s business professionals expand their financial knowledge to allow them to contribute to daily decisions and debates. This course is designed specifically for non-financial personnel; this intensive seminar educates and informs delegates of the key financial markets/products/risks and hazards.
Course Objectives :
At the end of this course, the participants will be able to :
- Know what are the major market indices and how are they linked?
- Know what is meant by a dual listing?
- How is a forward rate determined?
- Profit from interest differentials?
- Know what’s the role of correlation in reducing risk?
- Know how do I judge whether my performance in the market is good or bad?
- Know what are futures and options?
- Know how can futures and options be used to protect the value of my portfolio?
- Know what is meant by spread trading?
- Know what is the role of bonds in a portfolio?
- Know the difference between fundamental and technical analysis.
Targeted Audience :
- Experienced finance managers wishing to update their knowledge
- Early-career financial analysts wishing to accelerate their progress
- Planning managers responsible for evaluating new opportunities
- Supply chain and logistics specialists
- Research and development scientists and engineers
- Human resource and organizational development staff
Course Outlines :
Unit 1: An Introduction to the Equity Markets:
- IPO’s.
- Market Indices.
- International Equity Market Links.
- Dual Listings.
- GDR’s and ADR’s.
Unit 2: An Introduction to Bond Markets:
- Long Term versus Short Term.
- Treasury versus Corporate.
- Types of Bond.
Unit 3: An Introduction to the FX Market:
- The spot and forward market.
- Exchange Rate trends and linkages.
- Carry Trades.
Unit 4: An Introduction to Portfolio Theory:
- The link between risk and return.
- The role of correlation.
- The Markowitz model of Portfolio Risk.
- The benefits of diversification.
- The Capital Asset Pricing Model.
- Benchmarking.
Unit 5: An Introduction to the Derivatives Market:
- Futures.
- Options.
Unit 6: The Cost of Carrying Model:
- Cash and carry arbitrage.
- Reverse cash and carry arbitrage.
- Using Options to provide portfolio insurance.
- Using Futures to provide portfolio insurance.
- Using futures to change a portfolio’s “beta”.
Unit 7: Spread Trading:
- Intra-commodity spreads.
- Intra-commodity spreads.
- Option trading strategies.
Unit 8: Bond Portfolio Management:
- Bond pricing.
- Bond Duration.
- The term structure of interest rates.
- The convexity of a bond.
- Bond ratings.
- Immunizing a bond portfolio.
- Structured products.
- Money Market Deposits/CD’s/Commercial Paper/Treasury Bills.
Unit 9: Fundamental and Technical Analysis:
- Technical versus fundamental analysis.
- Yields and ratios.
- Valuation.
- Chartism.
- Technical Trading Rules.
European Business Center Training Methodology :
Our training work is presented in a professional and attractive manner.. Interspersed with interceptive information to renew attention throughout the training period… We aim with this method to train the listener and interact… In addition to practical applications that target the direct skills and knowledge required to be achieved.. It is presented to the trainees in more than one way.. Practical exercises and applications.. Surveys and questions.. A training strategy has been adopted based on pairing between the theoretical and the professional and between the local and the global.
What Does The Participant Get From The Course?
Each participant obtains an internationally accredited training certificate from the European Business Center for Training and Development … which has the ISO certificate in quality No. 9001/2015 from the English international company UKAS .. and receives a training bag containing the scientific material via an electronic flash … in addition to an enjoyable and useful training that is reflected Positive and developmental for individuals and the institution
Note :
We can implement the training course in any of the cities referred to in this course..at the appropriate and required time for the trainees..through joint coordination with the training department at the center..the training is implemented in a distinctive manner according to the best quality standards so that we meet all training requirements and needs.
International Accreditations
European Business Center for Training and Development has obtained international and official accreditations with the highest and best international levels scientifically and technically, which reflect the level of outstanding performance in our training work.. so that it achieves what each participant aspires to by obtaining the best certificates with officially approved scientific and technical standards.
