About:
Strategic Investment Management plays a crucial role in navigating today’s dynamic financial markets. With increasing volatility, technological advancements, and emerging financial crises, understanding modern investment strategies is essential. This program provides insights into asset allocation, risk management, financial derivatives, and evolving investment opportunities, equipping participants with practical skills to construct and manage resilient investment portfolios.
Learning Objectives:
By the end of this program, participants will be able to:
- Apply modern portfolio theory to security analysis and investment management.
- Utilize financial instruments and derivatives for hedging and market arbitrage.
- Construct effective investment strategies using various asset classes.
- Analyze market inefficiencies and behavioral finance trends.
- Evaluate portfolio performance using advanced financial metrics.
Exam Information:
- Duration: 180 minutes
- Number of Questions: 90
- Mode of Exam: Computer-Based Test
For More Information
Curriculum
- 5 Sections
- 20 Lessons
- 40 Hours
Expand all sectionsCollapse all sections
- Investment Environment & Asset Allocation Strategies4
- Market Efficiency & Behavioral Finance4
- Financial Derivatives & Risk Management4
- Portfolio Management & Performance Evaluation4
- Emerging Trends in Investment Management4
Requirements
- Bachelor’s degree in finance, economics, or related fields (or equivalent professional experience).
- Basic understanding of financial markets and investment principles.
- Proficiency in English for technical comprehension.
Target audiences
- Investment professionals and financial analysts
- Corporate finance professionals and traders
- Financial planning and budgeting professionals
- Investors, advisors, and financial strategists