Swiss Finance Executive Education, Program Code MM:
Money Management, International Investing, Trading and Risk
CERTIFICATE IN MACROECONOMIC INVESTINGSM(CMISM)
Who Should Attend: Institutional money managers, hedge fund managers, qualified investors seeking to invest in hedge funds, family offices, financial advisors and money managers with multi-million dollar portfolios, institutional or independent investors with substantial assets or wealth, proprietary or independent traders, finance executives, individuals seeking to learn about professional money management.
The comprehensive nature of the program also makes it suitable for industry executives and young members of family owned companies who are poised to take on greater responsibility, and owners and CFOs who wish to transform their financial strategies.
CERTIFICATE IN MACROECONOMIC INVESTINGSM(CMISM)
Instructors are Wall Street veterans. The key instructor has travelled through 70+ countries to conduct research close to the ground and invests worldwide.
The only way to learn about the tremendous changes in macroeconomic investing landscape is by conducting research close to the ground and associating with those who are in the trenches - our instructors. This program leverage decades of our faculty experience on Wall Street, in the City of London, and in professional investing capacity.
- Secular and Macroeconomic Investing Fundamentals
- Algorithmic Trading - What's Inside the Blackboxes
- Advanced Topics in the Geopolitics of Investing
- Learning the Country-Specific Geography and Politics Before Investing
- Assessing Risks in Emerging and Quasi-Emerging Markets
- Going Beyond the Modern Portfolio Theory
- Asset Allocation
- Manager Search and Selection
- Asset Classes - Equities, Fixed Income, Real Estate, Commodities, Currencies, Illiquid (Such as VC and PE), Options (Both Liquid and Real), Other Derivatives and Risk Insurance Products
- Performance Measurement
- Technology
Daily review sessions are incorporated into the schedule to help you absorb, process, practice and retain the information. These sessions are highly interactive and offer an opportunity to answer all your questions.
There will be an exam on the last day of the program. Passing indicates successful completion of the course. Study and practice questions are provided to prepare you for the final exam.
Through proprietary training modules taught by experienced faculty, high caliber participants, and extraordinary locations, Swiss Finance modules are strong learning experiences.
