INVESTMENT RISK MANAGEMENT
Available Dates & Locations
COURSE OVERVIEW
This course offers a comprehensive exploration of investment risk management, focusing on key concepts and practical techniques used in the investment management process. Participants will gain an understanding of factor theory and its application in portfolio construction, learn about various portfolio risk measures, and delve into risk budgeting and monitoring strategies. The course also covers performance measurement and analysis techniques, including portfolio-based performance analysis, and provides insights into the role of hedge funds in investment risk management.
This course equips participants with the tools and skills necessary to effectively manage investment risks and enhance portfolio performance.
COURSE OBJECTIVES
By completing this course, participants will be able to:
- Understand the principles of investment risk management.
- Apply factor theory in portfolio construction.
- Measure and analyze portfolio risk using various metrics.
- Implement risk budgeting techniques.
- Monitor and adjust portfolio risk levels.
- Evaluate portfolio performance through comprehensive analysis.
- Explore the role and strategies of hedge funds in risk management.
- Develop strategies for managing investment risk effectively.
TARGET COMPETENCIES
- Risk Identification
- Portfolio Construction
- Risk Measurement
- Risk Budgeting
- Performance Analysis
- Hedge Fund Strategies
- Investment Managers
- Financial Analysts
- Portfolio Managers
- Risk Management Professionals
- Finance Students
The course uses a blend of lectures, case studies, practical exercises, and group discussions. Participants will engage with real-world scenarios and data to apply theoretical concepts in practical settings. Interactive sessions and problem-solving activities will enhance learning and ensure that participants can translate knowledge into actionable strategies.
