Certified Professional in Investment Management
Course Highlight -
Over 3 days, you'll explore every aspect of investment management. Whether you invest in domestic or international markets for institutions, pension-holders or private clients or you are an aspiring investment professional in various security assets, this program will give you the skills to increase your returns, reduce risk and retain investors. You also have the unique opportunity to network with your industry peers worldwide.
Through the use of structured study, group exercises and investment simulations, this intensive course will equip you with the tools you need to immediately apply what you have learned to real-world investment activities. It's a very practical course with workshops and case studies and you are encouraged to try out all that you learned.
How will this course assist you?
On completion of this 3-day course, you will be able to:
Devise asset allocation strategies for a post-credit crunch environment
Alpha analysis and information ratios in theory and
Learn and apply the principles of Post-modern portfolio theory
Construct superior equity portfolios using behavioral finance theory
Reassess hedge fund investing in light of recent events
Learn how to implement portable alpha strategies via practical applications
Assess the opportunities offered by emerging alternative assets
Develop frameworks to accommodate real and tangible assets in portfolios
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Who should attend?
This course is open to all individuals and career enthusiasts with interest in acquiring knowledge and skills in capital investment, securities, stocks, shares, bonds, commodities, treasury bills and many more.
Investment analysts
Fund managers
Pension fund managers
Pension fund trustees
Portfolio managers
Asset managers
Finance and accounting employees
Business analyst
Entrepreneur
Investment managers
Private bankers
General fund managers
Sales staff
Operation and compliance staff
Insurance personnel
Stockbrokers
Bankers
Marketers
Course Outline at a glance
Module ONE
Introducing the investment markets and investment fundamentals
Sources of investment return drivers
Understanding investment statistics
Investment performance measurement
Economic Impact on the Financial markets
Drivers of global bond returns
Equity valuation and stock selection
Equity style bets in the markets
Equity market analysis
Equity portfolio construction methods
Module Two
Derivatives and investment management
Traditional and new paradigms in asset allocation
The process of tactical asset
Understanding investment risk
Risk management concerns on global liability-driven investors
The risk budgeting process
Module Three
Where the industry is heading
Hedge fund strategies overview
The other alternative assets – the commodity markets
Real estate and real assets
Private equity
Obtaining alternative investment exposure
he major trends in the investment management industry
The CPEM certification is administered by the board of IEMA and identifies those individuals and organizations who have been duly authorized to use the CPEM designation mark, they have met the rigorous professional standards, competency test and have agreed to adhere to the principles of integrity, objectivity, competence, fairness, confidentiality, professionalism, accountability, and diligence in dealing with clients.**<-
