Investment opportunities in the financial markets allow you to choose between the shares of many companies listed in the financial markets, and they are usually exposed to different levels of risk and varying levels of returns. Given that the investment options available to the investor are many and different and may reach dozens of stocks and investment funds; This program has been designed to build and manage investment portfolios in line with the types and requirements of investors in the financial market according to the different models for managing the risks related to them to achieve the targeted returns for investors.
At the end of the training program, the participant should be able to:
1 1. Portfolio concept
2 2. Types of wallets
3 3. Objectives of the advisory portfolios
1 1. Portfolio management overview
2 2. Portfolio approach to investing
1 1. The first step: the planning step
2 2. The second step: the implementation step
3 3. The third step: the feedback step
1 1. Types of investment funds
2 2. Syndicate Investment Products
3 3. Separately managed accounts
4 4. investment traded
5 5. Chests kept
6 6. Private Equity and Venture Capital Owner
1 1. multiple factors
2 2. Modern love theory
3 3. budget pricing theory
4 4. Various types of factors
5 5. Various factors and types of factors
6 6. The structure of the factors of the economy
7 7. The structure of the basic models
8 8. Multifactor applications
9 9. Factor models in attributing returns
10 10. Factor models in risk attribution
11 11. Factor models in the creation of localities
12 12. Decision considerations in decisions of appeal decisions
1 1. Understanding value at risk
2 2. the definition
3 3. estimate value at risk (VaR)
4 4. Advantages and disadvantages
5 5. Measure other major risks
6 6. Accurate risk measurement
7 7. Scenario risk assessment
1 1. Understanding value at risk
2 2. the definition
3 3. estimate value at risk (VaR)
4 4. Advantages and disadvantages
5 5. Measure other major risks
6 6. Accurate risk measurement
7 7. Scenario risk assessment
1 1. Return on investment
2 2. Return on shareholders' equity
3 3. Return on equity investment
4 4. Calculating the return using the present value method
1 1. Active management and added value
2 2. Standard
3 3. Measuring the added value
4 4. Value-added analysis
5 5. Risk and return
6 6. Specific percentage
7 8. Global Equity Strategy
8 9. Fixed Income Strategies
Passing the exam of the General Securities Qualifications Certificate (CME1)
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Names of the training programs that are integrated (enriched) with the training program:
Names of the training programs that after the training program:
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