ABOUT THE COURSE
It also explores important influences including those generally referred to as behavioural finance and the implications that these have for investors. The course critically reviews traditional security and portfolio risk analysis techniques and suggests alternative approaches to understanding risk and framing risk management policy.
WHO SHOULD ATTEND?
- Financial analysts
- Risk managers
- Pension fund managers
- Quantitative analysts
- Corporate treasurers
- Bond dealers and traders
- Investors
- New financial markets employees
Duration
One day