Investment and Portfolio Analysis

Description: This training is designed to arm trainees to applied aspects of investment and portfolio analysis. It involves assessing the impact of the macroeconomic environment, competitive dynamics and foreign exchange on investment strategies from theoretical, static and institutional perspectives. IT provides a framework for assessing the economic impact of specific events at both micro and macro levels, and shows how these can be managed within an overall investment portfolio.

Content: The training will cover the following topics:

Topic 1: Overview of investment

Topic 2: The Capital Asset Pricing Model 

Topic 3: Dynamics of capital market

Topic 4: Security Analysis

Topic 5: Optimal portfolio management

Topic 6: Applied Portfolio Optimization

Target Group: The training is suited to bankers, economic policy and financial sector practitioners, managers, accountants, and professionals engaged on financial analysis.

Requirements: A minimum of BA/BSc degree in economics, finance and related fields of study. Trainer should bring personal laptop computer.

Duration of the Training: Five days

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