Risk Management & Investments
This course focuses on the structure and operation of the securities markets. Participants will learn about the practical workings of portfolio management— risk and return, diversification and efficient markets. You will understand fixed income, including interest rates and bond valuation and will be able to assess and have a macro view of the equities market, so as to be able to make good judgments about your own investments or those of your firm.
Who Should Attend
Anyone in corporate life, family business or middle markets business who has responsibility for investment and maximizing financial growth. This would also be useful for individuals who are managing your own portfolio of investments or working with professional investment experts.
Program topics include:
- Risk management
- Securities markets
- Portfolio theory—risk and return, diversification, efficient markets
- Fixed income management
- Interest rates
- Bond valuation
- Valuation: sector and industry analysis
Fees are based on the level of customization, development and delivery time, and vary by project.
For more information about our organizational programs, custom programs and organizational retreats, please contact us at: 312.915.6781; or e-mail: firstname.lastname@example.org.
Ready to learn more? Request additional information about this program.
Programs can be conducted in our Executive Education classrooms or onsite at your organization.