This is an American certification designed to give you comprehensive and practical knowledge of comprehending risks and rewards involved in core investment products like bonds, money market, private wealth management, equity investments taxe
This is an American certification designed to give you comprehensive and practical knowledge of comprehending risks and rewards involved in core investment products like bonds, money market, private wealth management, equity investments taxes and more.
Topics:
- The Investment Environment
- Equity Portfolio Management
- Core Investments
- Active Portfolio Management
- Tax Management
Ideal For:
- Bond Portfolio Managers
- Treasurers
- Equity Portfolio Managers
- Assistant Treasurers
- Financial Engineers
- Traders
- Commercial and Investment Bankers
Study Options:
- One-to-one study
- In-House
- On-Campus
- Self-study (distance learning)
Why Select Berkeley Middle East Training:
- Comprehensive practice sessions to prepare for exams
- Expert trainers
- Individual home assignments
- Full compliance with the guidelines and standards for the preparation of the exam
- Flexible schedule
This course on Investment Risk Management focuses on investment management concepts of risk management techniques applied to the investment management process. Some of the core areas covered include Factor Theory, Risk budgeting, Portfolio r
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