"Investments & Funds (Level 1)" provides a foundational understanding of investments, funds, and the financial markets. Participants will explore the investment environment, statistical and quantitative methods for investment assessments, sources of investment risks and returns, risk measurement techniques, and regulatory requirements such as Basel standards. The course covers key concepts in capital and money markets dynamics, quantitative analysis, regulatory compliance, and financial analysis to equip participants with essential skills for investment decision-making.
Identify the synopsis of the investment environment.
Explore the essential statistical and quantitative methods and techniques for investment assessments.
Identify the basic sources of investment risks and returns, within the financial markets and institutions’ context.
Examine the main techniques used in the measurement and quantification of risk and returns.
Survey the Basel requirements governing the investment context.
Finance and Investment Beginners=Financial Analysts=Investment Professionals=Professionals in Financial Services:
