Strategic Investment Analysis and Portfolio Theory

Training Strategic Investment Analysis and Portfolio Theory

COURSE DESCRIPTION

Investment analysis and portfolio management skills enable entrepreneurs and practitioners make sound investment decisions. This course is designed to emphasise analytical aspects of the investment decision, as well as modern concepts and instruments.

OBJECTIVES:
At the end of the course, participants will be able to:

  • Analyse the investment environment, different types of investment vehicles;
  • Apply quantitative methods for investment decision making – to calculate risk and expected return of various investment tools and the investment portfolio;
  • Distinguish concepts of portfolio theory and apply its principles in the process of investment portfolio formation; and
  • Analyse and evaluate relevance of stocks, bonds, and options for investments.

PARTICIPANT

Investment and Portfolio Managers, Private Investors, Stock Brokers, Financial Analysis, Asset Managers and Risk Managers from Banks, Money and Capital Markets and other Financial Institutions.

COURSE OUTLINE

  • The Investment Environment
  • Investment Management Process
  • Quantitative methods of Investment Analysis
  • Theory for Investment Portfolio Formation
  • Money Market Investment
  • Investment in Stocks
  • Investment in Bonds
  • Real Estate Investment Management
  • Commodity Investment
  • Psychological Aspect in Investment Decision Making
  • Using Options in Investments
  • Portfolio Management and Evaluation

Duration : 3 Day

TRAINING METHOD

Presentation, Discussion, Case Study & Evaluation.

FACILITIES

Training Kit, Flash disk, Handout, Certificate, Lunch + 2X Coffee Breaks / Day, Souvenir.

Permintaan Brosur penawaran Training ( Harga, Waktu dan Tempat) silahkan Menghubungi kami.

Catatan :

  • Pelatihan ini dapat di-customized sesuai kebutuhan perusahaan Anda bila diselenggarakan dalam bentuk In-House Training. Untuk permintaan In-House Training dengan jenis topik lainya, silahkan mengirimkan ke alamat email yang tercantum di web kami.
  • Request Training. Jika anda membutuhkan informasi pelatihan yang belum tercantum pada website ini, atau anda ingin memberikan usulan materi yang sesuai dengan tingkat kebutuhan perusahaan anda, silahkan mengirimkan ke alamat emailyang tercantum.
  • Bila tidak ada tanggal dan waktu atau yang tercantum sudah kadaluarsa didalam artikel mohon tanyakan kepada kami untuk jadwal terbarunya.
  • Peserta bisa mengajukan Tanggal Pelatihan / Training selain yang tertera pada silabus penawaran.

 

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