This program has been designed to qualify employees working in the investment, treasury, foreign exchange and capital markets departments whom hold a Bachelor Degree in one of the business administration faculty specializations and at least three years of work experience in investment and/or in dealing in foreign exchange to get the «Specialized Professional Diploma in Investment Portfolios Management» through providing them with the necessary technical knowledge to analyze investment instruments, forming of ideal mix of investment portfolio instruments according to the latest analytical technical standards. The program covers the following subjects:
- Investment environment:
- Goal and policies of investment portfolios management.
- Bourses and capital markets.
- Economic environment and sectoral analysis.
- Investment tools analysis and evaluation:
- Equity evaluation (fundamental analysis).
- Financial statements analysis.
- Technical analysis and price charts.
- Hedging policies and instruments:
- Forward / future contracts.
- Options contracts.
- Swaps.
- Specialized subjects in investment portfolios management:
- Investment companies and mutual funds.
- Fixed income instruments, portfolio management.
- Treasury operations in foreign exchange markets.
- Investment in precious metals.
- Evaluating the performance of investment portfolios.
