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Training Topics
Risk Management
Basic Introduction to Risk Management
Downside Risk Management
Value at Risk (VaR)
Market Risk Management
Credit Risk Management
Performance Measurement
The Practice of Performance Measurement
Performance Attribution for Equity Portfolios
Performance Attribution for Bond Portfolios
Understanding Derivatives
Basic Introduction to Forwards and Futures
Basic Introduction to Options and Swaps
Basic Introduction to Exotic Options
Basic Introduction to Credit Derivatives
Option Pricing Trees and Their Application
The Black-Scholes Option Pricing Formula
Portfolio Management
Basic Introduction to Portfolio Management
Behavioral Finance – The Psychology of Investing
Fixed Income Portfolio Management
Equity Portfolio Management
Strategic and Tactical Asset Allocation
Alternative Investments
Introduction to Real Estate Portfolio Management
Quantitative Methods for Financial Markets
Mathematics for Financial Markets
Statistics for Financial Markets
Regression Analysis for Financial Markets
Financial Econometrics
Financial Engineering
General Finance
Financial Disasters – Lessons Learned
