| COURSE : CERTIFIED INVESTMENT RISK PROFESSIONAL | |
|---|---|
| Course Overview |
This area focuses on investment management concepts of risk management techniques applied to the investment management process. The broad knowledge points covered include the following: Factor theory Portfolio construction Portfolio risk measures Risk budgeting Risk monitoring and performance measurement Portfolio-based performance analysis Hedge funds |
| Training Duration | Total Training Hours : 22-26 Hours Training Duration : 1 Week Total Training Days : 4 Working Days |
| Training Schedules | Weekdays (Sunday to Thursday) Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) Food & refreshments Included WeekEnds (Friday & Saturday) Fast Track Sessions: 8 Hours per day (9am to 5pm) Food & refreshments Included |
| Certifications: |
1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE - With Online Worldwide recognition facility 2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) - With Online Worldwide recognition facility " |
| Tests | Yes |
| Learning Aids | Yes |
| Course Material | Hard & Soft Copies of Study Material |
| Language of Instruction | English |
| Instructor Helpline | Yes 1. Email 2. Social Media (For Emergency requirements) |
| Registration Requirements | 1. Passport Copy 2. Curriculum Vitae 3. Passport size photographs 4. Course Fee |
| Mode of Payment: | Cash / Cheque / Credit Card / Bank Transfer. |
| Eligibility Criteria (Who should attend this training) |
Investment analysts Fund managers Pension fund managers Pension fund trustees Portfolio managers Asset managers Investment managers Private bankers General fund managers Sales staff Operation and compliance staff |
| Course Benefits |
Knowledge and skills to manage the following: Equity, bond and alternative investment management tools and techniques The navigation of the world of investment analysis Construction of an efficient equity portfolio in a world of volatile global markets Secrets of “endowment style asset allocation” and their longer term top decile returns Risk management and downside protection of investment portfolios Newer asset classes coming mainstream: hedge funds, private equity, commodities and real estate investment as an evolving asset class" |
| Course Contents / Outline |
Introducing the Investment Markets and Investment Fundamentals Sources of Investment Return Drivers Understanding Investments Statistics Investment Performance Measurement Economic Impact on the Financial Markets
Drivers of Global Bond Returns Equity Valuation and Stock Selection Style Bets in the Markets
Derivatives and Investment Management Traditional and New Paradigms in Asset Allocation The Process of Tactical Asset Allocation
Understanding Investment Risk Multifactor and Investment Risk Risk Management Concerns on Global Liability Driven Investors The Risk Budgeting Process
Where the Industry is Heading: New Trends in Investment Management Are Structured Finance and Engineered Products a New Wave Again? Hedge Fund Strategies Overview The Other Alternative Assets - The Commodity Markets Real Estate and Real Assets Private Equity Obtaining Alternative Investment The Major Trends in the Investment Management Industry Case Studies The great stock bond market collapses: 2009 and 2011 2014 and the historical equity level indications The European CDS markets in 2014 The bond market meltdown of 2008/9 and the bond market rally of 2011" |