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Discover ETFs and invest wisely to achieve your investment objectives.
1 Reviews
This training program aims to provide participants with a comprehensive understanding of Exchange Traded Funds (ETFs) as one of the most widely used investment vehicles in global capital markets. The program introduces the structure of ETFs, their creation and redemption mechanisms, and their role in enhancing diversification and portfolio efficiency. It focuses on the practical application of ETFs in asset allocation and portfolio construction. The program covers ETF liquidity concepts, market pricing mechanisms, and the differences between market prices and fair values. Strong emphasis is placed on analyzing ETF specific risks, including tracking error and ownership costs, and strategies to mitigate them. Participants will also explore the ETF trade life cycle, including settlement processes, securities lending, and operational challenges. Delivered through lectures, case studies, and exercises, the program enhances participants’ ability to apply ETF concepts effectively in investment and trading decisions.The program focuses on the application of ETFs in portfolio construction, understanding their liquidity and valuation mechanisms, in addition to analyzing associated risks such as tracking errors. The program is delivered using diverse training methods, including lectures, case studies, and practical exercises to enhance comprehension and application.
Banking
Capital Market
Portfolio/ Fund
Not Exist
Lecture
Case Studies +2
Lecture
Case Studies
Dialogue Teams
Exercises and assignments
Other
Portfolio\ Fund Analysts
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Understand the fundamentals and characteristics that distinguish ETFs from other collective investment vehicles.
Learn the practical applications of ETFs and their role in asset allocation and portfolio construction.
Analyze the unique risks associated with ETFs, such as tracking errors, and strategies to mitigate them.
Comprehend the creation and redemption mechanism and its significance in maintaining fund efficiency.
Evaluate ETF liquidity and trading volumes and apply best practices for execution.
Learn how to calculate the Net Asset Value (NAV) and daily indicative values of ETFs and manage discrepancies between market prices and actual values.
