Fundamentals of Investment Management

Price category: C
Date: Check the Agenda section on this website
Location: Amsterdam
Duration: 2 Days
Time: 09:00 - 17:00
Language: NL
Lecturer(s): Frans van Laar & Bob Emanuels
PE points:  14

Introduction:

De cursisten krijgen in twee dagen een compleet overzicht van het spectrum van de Investment Manager. Hiermee wordt het inzicht van de cursist met betrekking het beheer van beleggingsportefeuilles vergroot. Door een beter begrip van de basisbeginselen van vermogensbeheer in combinatie met een aantal praktische handvaten, wordt de cursist in staat gesteld om doelrendement en risico op portefeuilleniveau beter af te stemmen. 

Learning objectives:

After the course delegates are able to

  • Beter begrip van de achtergrond, methodiek en positie van Investment Management binnen de organisatie
  • Beter begrip van de koppeling tussen risico/rendement en het effect op risicobeheer
  • Beter begrip van Beter begrip van de dynamiek van financiële markten
  • Uitbouwen van vaardigheden om optimale regie te voeren over beleggingsportefeuilles
  • Begrip van Asset Mix en Rebalancing
  • Beter begrip van emoties en vooroordelen die beleggersgedrag beïnvloeden
  • Beter begrip van wet- en regelgeving

Target group:

  • Portfolio Managers
  • Relationship Bankers
  • Portfolio Managers
  • Corporate Treasurers
  • Financial Directors
  • Back and middle-office professionals
  • Hedge Fund Managers
  • Private Bankers
  • Market Risk Managers
  • Legal and Compliance Officers
  • Advisors
  • Financial Consultants
  • Regulators
  • Newcomers to the wholesale banking and investment banking industry

Content:

  • De rol van de Investment manager
  • Basisbeginselen van Investment Management
  • De structuur van financiële markten
  • De Asset Allocatie
  • Praktisch vermogensbeheer
  • Behavioural Investments
  • Wet- en regelgeving & Toezicht
  • Administratieve Organisatie & Interne Controle

Methodology:

  • The participants will receive an (English) written handout
  • The course will be supported by a Power Point presentation
  • At the end of the course the participants will be given a certificate of completion.

Extra:

VAT is not applicable on Investment Academy training

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Investment Academy

Investment Academy office - Daalwijkdreef 47 1103 AD  Amsterdam

Investment Academy

Daalwijkdreef 47 1103 AD Amsterdam
Investment Academy

Investment Academy

Amsterdam (NL) +31 20 80 80 218
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Investment Academy

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Address

Smart Business Center
Daalwijkdreef 47
1103 AD AMSTERDAM

P.O. box 12532
1100 AM AMSTERDAM
The Netherlands

 

Phonenumbers

Amsterdam (NL)  +31 20 80 80 218
London       (UK)  +44 20 3129 6633
New York    (USA)  +1 646 556 8246

Our support team is available to answer any questions you may have by telephone from Monday to Friday, between 09:00 and 17:00 CET. 

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