Investment and Risk Analysis


This program prepares the participants to acquire basic financial mathematics skills, helps participants understand and practice principles of risk management from a regulatory compliance and from the investment perspectives, and principles of financial risk management from an enterprise perspective.


Provide participants with the skills to deal with financial markets and instruments, investment strategies and how to apply standard models of financial economics to problems of portfolio optimization, diversification and risk management.

Who Should Attend:

Not specified

Course Length:
4 Days

Not specified

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