Course description
Investment management can be knowledgeable, resourceful, and adept in the organization’s performance. However, the corporation will face challenges in surviving in the industry without reliable methods. The strategic investment is the framework or outline that an organization draws in the business or where to invest by having a clear investment path. It will give the company the guidelines for the control associated with the institution’s future actions and direction. It will also show the organization’s current position and where to invest to reach its goal.
Choosing a course at Rcademy in Strategic investment management is among the most vital decisions that will help you determine the long-term performance of any investment. Investing in highly volatile sectors, pandemic occurrences, rapidly changing economies, and cutting-edge technology requires a more agile approach. This Rcademy course will test your familiarity with the most up-to-date investment sustainability concepts and the factors that influence the value of securities (including residential, industrial, and commercial properties). In addition, the course will assist you in choosing the winning investment control method vital to keeping a resilient portfolio in the recent volatile industry.
Upcoming start dates
Suitability - Who should attend?
Who Should Attend?
The Certificate in Strategic Investment Management Course by Rcademy is ideal for:
- Traders
- Investors’ analysts and advisers
- Investor relations experts and corporate communication
- Heads of department and strategic planning team members
- Budgeting and financial planning professionals
- Investors in general
Outcome / Qualification etc.
The objectives of The Certificate in Strategic Investment Management Course by Rcademy are to enable professionals to:
- Determine how to create a portfolio control method using the different derivative and asset instructions
- Understand the responsibility of investment organizations in portfolio control and the strategic growth
- Learn of the current industry dynamics
- Learn the different financial commands, such as the array of derivative hedges, assumptions and take advantage of the industry arbitrage occasions
- Determine the competencies of adopting the recent portfolio approach to security evaluation and portfolio control in the actual world
Training Course Content
Module 1: The Recent Trend in the Investment Surrounding and the Asset Selection Methods
- The needed rate of return
- Investment opportunities available
- Return and risk
- Portfolio approach
- Asset pricing techniques
- Capital market approach
- Sustainability investment technique
Module 2: Incompetent Markets
- Market anomalies
- Behavioral financing
- Efficient market hypothesis
- Equity evaluation methods
- Environmental finance
- Noise trading
- Pandemics and finance crisis
- Advanced portfolio choosing (contrarian and momentum trading)
- Environmental finance
Module 3: Performance Measures and Portfolio Management
- Top-down investment activity
- Active equity portfolio control models
- Passive equity portfolio control models
- Tactical asset allocation
- Strategic asset selection
- Style investment
- Hedging portfolios
- Value versus development
- Islamic and conventional fund control
Module 4: Financial Derivates Application
- Interest rate threat management
- Bond costing
- Matched- funding models
- Passive bond portfolio methods
- Active bond management techniques
- Derivative directions
- Features, forward, and options
- Buy write model
- Permanent income portfolio control
Module 5: The Current Growth and Individual Finance
- Multilateral trading structures
- Financial markets and natural disasters
- Brexit
- Energy markets
- Financial issues of terrorism
- Individual finance
Module 6: The Goal of Investment Portfolio Management
- Maximizing returns
- Capital appreciation
- Portfolio flexibility
- Safeguarding from excess financial exposure
- Threat optimization
- Promoting the general portfolio efficiency
- Maximum fund allocation
Module 7: Factors Influencing the Investment Management
- Age of the investor
- Timespan
- Threat tolerance stage
Module 8: Investment Portfolio Management Process
- Recognizing investment goals
- Capital market estimation
- Deciding property allocation
- Portfolio strategy formulation
- Selection of investment and securities
- Portfolio adoption
- Evaluation and revision of portfolio
- Portfolio rebalancing
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Rcademy
Rcademy is a global training and consultation organisation set out to bridge the gap between you now and what you can be in the near future. We are facilitators of knowledge impartation. Our team of established and experienced training enthusiasts...