Investment Analysis And Fund Management

Advance your real-world investing skills

Investment Analysis And Fund Management

Advance your real-world investing skills

About this course

This training course looks at the topic from a global as well as local perspective.

Whether you are involved in investing in domestic markets or internationally, for institutions, pension holders or private clients, this training course oﬀers the opportunity for you to advance your real-world investing skills through structured study,
group exercises and investment simulations.

An essential training course for anyone needing to understand investment analysis and fund management as well as the
products that drives it.

Target audience

Learning outcome

Fundamentals of investment analysis and fund management.
Diﬀerent types of fund management and investment making process styles.
Asset allocation within the investment decision
Investment performance measurement and veriﬁcation.
Construction superior equity portfolios using behavioural ﬁnance theory.
How to develop framework/frameworks to accommodate real and tangible asset portfolios.
Analysis of pension fund management companies.
Treasury bills investment.
Commercial papers, bankers acceptances and other money market investments.
Investment management in emerging economies the peculiarities.
Suggested strategies in a depressed investment environmen

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