Investment Management - Advance Level

Overview:

Introduction:

This advanced-level training program on Investment Management delves into sophisticated investment strategies, risk management techniques, and portfolio optimization methods. Participants will explore real-world applications of investment theories and gain in-depth knowledge of financial markets, asset allocation, and global investment trends. The course also incorporates insights from academic research and case studies to ensure a comprehensive learning experience.

Objectives:

By the end of this program, participants will be able to:

• Master advanced portfolio management and asset allocation techniques.

• Develop expertise in evaluating investment risks and opportunities using quantitative methods.

• Gain insights into alternative investments, including hedge funds, private equity, and commodities.

• Understand global market dynamics and their impact on investment decisions.

• mplement advanced financial models for investment valuation and forecasting.

Targeted Audience:

• Senior financial analysts

• Portfolio managers

• Investment advisors

• Chief Investment Officers (CIOs)

Outlines:

Unit 1

Advanced Portfolio Management:

• Modern Portfolio Theory and Beyond

• Efficient Frontier Construction

• Active vs. Passive Portfolio Strategies

• Multi-Asset Class Investing

• Performance Measurement and Attribution

Unit 2:

Risk Management in Investment:

• Value-at-Risk (VaR) Analysis

• Stress Testing and Scenario Analysis

• Hedging Techniques

• Liquidity Risk Management

• Credit Risk and Counterparty Risk Assessment

Unit 3

Global Investment Strategies:

• International Portfolio Diversification

• Currency Risk and Hedging in International Markets

• Emerging Markets Investment

• Geopolitical and Economic Risk

• Environmental, Social, and Governance (ESG) Investing

Unit 4

 Alternative Investments:

• Hedge Funds and Their Strategies

• Private Equity and Venture Capital

• Commodities and Real Assets

• Real Estate Investment Trusts (REITs)

• Cryptocurrency and Digital Assets

Unit 5

Financial Modeling and Valuation:

• Discounted Cash Flow (DCF) Valuation

• Option Pricing Models

• Monte Carlo Simulations

• Scenario Planning and Sensitivity Analysis

• Real Options Analysis