A Masterclass in Investment Management
Study the performance, drivers and risk implications of today's asset classes
SIGN UP NOW FOR A Masterclass in Investment Management TRAINING COURSE
This is a complete look at the global markets and asset classes commonly used by institutional investors, their relative performance, risk, investment drivers and cyclicality.
Learn how to:
- Analyse the drivers of the stock market and their influence on pricing
- Evaluate different approaches to equity portfolio management
- Formulate a plan on how best to position a fixed income portfolio of an institutional investor in light of current market conditions
- Study the various hedging techniques/portfolio construction techniques which the growth of the derivatives markets have made available
Case studies and practical sessions
- Great stock bond market collapses: 2009 and 2011
- 2016 and historical equity level indications
- The bond market meltdown of 2008/9 and the bond market rally of 2011
- Warren Buffet and his investment style
- The Herbal Life Short
Why choose IFF
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
LEARN MORE ABOUT THIS TRAINING COURSE
Run this course in-house
International Faculty of Finance’s customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.
CPD certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.
Proud to partner
IFF is the official learning partner of FundForum, the world's leading investment management event series.