
Investment Management
Location | Start Date | End Date | Fees | Enquire | Register | Download & Print |
---|---|---|---|---|---|---|
Amsterdam | 17 Feb 2025 | 21 Feb 2025 | 5900€ | Enquire Now | Register Now | |
Istanbul | 03 Mar 2025 | 07 Mar 2025 | 3400€ | Enquire Now | Register Now | |
Cairo | 10 Mar 2025 | 14 Mar 2025 | 3400€ | Enquire Now | Register Now | |
Kuala Lumpur | 17 Mar 2025 | 21 Mar 2025 | 3800€ | Enquire Now | Register Now | |
Dubai | 24 Mar 2025 | 28 Mar 2025 | 3400€ | Enquire Now | Register Now | |
Vienna | 31 Mar 2025 | 04 Apr 2025 | 5900€ | Enquire Now | Register Now | |
Barcelona | 07 Apr 2025 | 11 Apr 2025 | 5900€ | Enquire Now | Register Now | |
Madrid | 14 Apr 2025 | 18 Apr 2025 | 5900€ | Enquire Now | Register Now | |
Athens | 26 May 2025 | 30 May 2025 | 5900€ | Enquire Now | Register Now | |
London | 02 Jun 2025 | 06 Jun 2025 | 5900€ | Enquire Now | Register Now | |
Casablanca | 09 Jun 2025 | 13 Jun 2025 | 3800€ | Enquire Now | Register Now | |
Singapore | 08 Dec 2025 | 12 Dec 2025 | 4300€ | Enquire Now | Register Now | |
Investment Management Course
Introduction :
The "Investment Management" course aims to provide participants with a robust understanding of investment principles, strategies, and practices. In an increasingly complex financial environment, effective investment management is crucial for achieving both individual and institutional financial goals. This course covers essential topics such as asset allocation, portfolio management, risk assessment, and investment analysis. By combining theoretical knowledge with practical applications, participants will learn how to make informed investment decisions and adapt to market fluctuations, ultimately enhancing their ability to manage investments successfully.
Target Audience :
- Aspiring investors seeking to deepen their knowledge of investment strategies
- Financial advisors and wealth management professionals
- Risk managers and analysts in financial institutions
- Students pursuing careers in finance, investment banking, or related fields
- Individuals interested in enhancing their personal or professional investment practices
Course Objectives :
- Understand key investment concepts and the importance of investment management.
- Analyze various asset classes and their roles within an investment portfolio.
- Develop effective investment strategies tailored to specific financial goals.
- Assess and manage investment risks while maximizing returns.
- Utilize quantitative and qualitative methods in investment analysis and decision-making.
- Stay informed about current trends and developments in the investment landscape.
Course Modules :
Introduction to Investment Management
- Overview of the investment management industry.
- Key roles and functions of investment managers.
- Understanding the investment value chain and its components.
Investment Environment and Market Analysis
- Analysis of global financial markets and their structures.
- Understanding economic indicators and their impact on investments.
- Evaluating market trends and cycles.
Portfolio Theory and Asset Allocation
- Principles of Modern Portfolio Theory (MPT) and Capital Asset Pricing Model (CAPM).
- Strategic vs. tactical asset allocation: definitions and applications.
- The role of diversification in minimizing risk and optimizing returns.
Investment Strategies
- Overview of investment strategies:Active vs. passive management styles,Growth vs. value investing approaches,Income generation strategies, including dividends and bond yields.
- Behavioral finance and its impact on investment decisions.
Risk Assessment and Management
- Identifying various types of investment risks (market, credit, liquidity, operational).
- Quantitative and qualitative approaches to risk assessment.
- Strategies for hedging and mitigating investment risk.
Investment Analysis Techniques
- Fundamental analysis: evaluating financial statements and company performance.
- Technical analysis: understanding charts, price trends, and market indicators.
- Quantitative analysis: utilizing statistical methods and models for investment decisions.
Performance Measurement and Evaluation
- Key performance indicators (KPIs) for assessing portfolio performance.
- Benchmarks and indices: understanding their significance and selection.
- Adjusting for risk when evaluating investment returns (Sharpe ratio, alpha, and beta).