Investment Risk Management

Investment Risk Management

Investment Risk Management Training Course

Training Course Objectives:

By the end of this Investment Risk Management training course, delegates will be able to:

  • Manage investment risk and analysing the returns.
  • Ability to use a variety of techniques to select a good investment and mitigate risk exposure using derivatives to hedge the risk.
  • Construct a portfolio using a broad asset classes to minimize the portfolio risk.
  • Demonstrate the application of constructing a portfolio with minimum variance.
  • Understanding of various techniques involved in investment risk management and Return analysis.
  • Demonstrate an understanding of current market dynamics.

 Training Plan Please Click Here  

This Training Course will be held in (Istanbul / Cairo / Dubai / Jeddah / Trabzon / Sharm El Sheikh / Riyadh / Antalya / Kuala Lumpur / London / Vienna / Amsterdam / Abu Dhabi / Paris / Madrid / Barcelona / Baku / Milan / Rome / Athens / Cape Town / Alexandria / Casablanca / Marrakech / Zurich)

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