Investment Funds - Profitability and Risk
General Objectives:
This Course aims to sensitize participants to the fundamental aspects and characteristics of collective investment , in its various forms, and which has had a great development, becoming today one of the major sources of fundraising through financial disintermediation.
Specific Objectives:
At the end of this course participants will be able to:
- Characterize the various types of Investment Funds taking into account the nature of investments and forms of remuneration and variability of capital;
- Introduce the new Investment Funds
- Define the concept of profitability and risk in these investment vehicles;
- Know the various measures of performance evaluation of this type of financial assets.
CONTENTS
Module I - Introduction and Concepts
Module II - Special Investment Funds
Module III - Return on Investment Funds
Module IV - Risk Assessment Measures
Module V - Performance Evaluation
Module VI - The Prospectus of an Investment Fund
Module VII - Conclusions and Closure
Module II - Special Investment Funds
Module III - Return on Investment Funds
Module IV - Risk Assessment Measures
Module V - Performance Evaluation
Module VI - The Prospectus of an Investment Fund
Module VII - Conclusions and Closure
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
