Greetings from Corevents company,
We are in collaboration with internationally renowned financial consultant Mr. Peter Bokma for a 2 days online + live streaming master class on "Fundamental Concepts & Analysis Techniques for Invesment & Finance Master Class", which is scheduled to be held on 23th & 24th October 2024.
At the end of the program, participants will gain an understanding of:
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Investment Environment and Investment Management Process: Key distinctions between investing and financing, Time Value of Money: Fundamental concepts and calculations, Understanding Equity and Debt Financing: Pros and cons.
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Quantitative Methods of Investment Analysis: Investment income and risk: Understanding and managing, Portfolio Variance and Modern Portfolio Theory & Covariance, Correlation, and their implications in investment analysis.
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Theory for Investment Portfolio Formation: Modern Portfolio Theory (MPT) and Capital Asset Pricing Model (CAPM), Efficient Frontier and Arbitrage Pricing Theory (APT) & Market efficiency theory.
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Advanced Investment Strategies & Portfolio Management: Investment in Stocks and Bonds, Analysis techniques for stock investment, Diversification strategies to lower investment risk, Classification and analysis of bonds & Strategies for investing in bonds.
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Psychological Aspects in Investment Decision Making: Behavioral finance: Overconfidence, disposition effect, mental accounting, Using Options as Investment, Options fundamentals, pricing, and strategies.
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Portfolio Management and Evaluation: Active vs. passive management, strategic vs. tactical asset allocation & Performance measures: Treynor Measure, Sharpe Ratio, Jensen Measure.
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Other Financial Instruments & Hedging: Foreign Exchange Instruments, Interest Rate Derivatives, Futures Contracts & Hedging strategies and instruments.
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Corporate Financing & Debt Capital Markets (DCM): Understanding Corporate Finance, Mergers & Acquisitions, Project and Export Finance & DCM instruments, selection, and advisory services.
Please find attached detailed brochure of this training program.
Early Bird Registration:
Register before 20 September, 2024, and pay USD 585 per person.
Standard Registration:
Register after 20 September, 2024, and pay USD 785 per person.
To Register: Simply complete the last page of the program brochure and send the scan copy in reply to this email. Should there be anything further required, please do not hesitate to contact undersigned.
Best Regards,
Ameer Khan
Business Development executive
Training@corevents-global.com