"Investments & Funds (Level 2)" is an intermediate course focusing on advanced concepts in investment and fund management. Participants will define investment and financial market structures, explore private equity dynamics, apply valuation methods, utilize capital budgeting techniques, and examine securitization mechanics. The course covers value creation dynamics, private equity principles, valuation techniques, investment return measures, Sukuk, venture capital dynamics, portfolio management, and securitization fundamentals, providing participants with a comprehensive understanding of investment strategies and financial markets.
Define investment and financial markets’ structure and dynamics.
List the structure private equity.
Apply valuation methods such as DCF, DDM, Multiples.
Use capital budgeting techniques such NPV, IRR, PB.
Define securitization I – System Mechanics.
Survey the Basel requirements governing the respective investment context.
Intermediate-Level Investment Professionals:=Private Equity Practitioners:=Financial Analysts and Valuation Experts=Portfolio Managers and Investment Advisors=Professionals in Financial Services
