An Intensive 5-day Training Course
Investment Risk Management
Analyzing Return on Investment
Course Introduction
The training course on Investment Risk Management and analyzing return on investment offers an overview of critical aspects for ensuring the successful long-term performance of any investment. Given the rapidly changing investment environment across various sectors, characterized by a technological revolution and highly volatile markets, the training underscores the importance of identifying winning investments and managing risk amidst current market volatility. The course is relevant for individual investors, institutional investors, financial analysts, and investment companies.
This training course provides an opportunity to learn about various risk management and performance analysis tools. Participants can expect to learn how to select a good investment, manage associated risks, and analyze the returns. As part of the training, attendees can develop their skills in mitigating risk exposure using financial derivatives as instruments.
Key areas covered by the course include the current investment environment and selection of outperforming investments, asset allocations across broad asset classes, investment risk management, and application of financial derivatives to mitigate risk exposure. An in-depth analysis of returns and performance measures will also be discussed extensively in the course, helping investors to maintain performance under volatile market conditions.
This specially crafted training program aims to equip participants with the latest know-how and practical abilities in risk management and return on investment analysis.
Objectives
By end of this Investment Risk Management training course, participants will be able to:
- Direct investment risk management and evaluate the returns
- Utilize a range of techniques for selecting promising investments while diminishing risk exposure through using derivatives for risk hedging
- Assemble a diverse portfolio encompassing various asset classes to minimize portfolio risk
- Exhibit the process of building a portfolio with minimal variance
- Comprehend the different approaches in investment risk management and return assessment
- Demonstrate a clear understanding of current market dynamics and trends
Organisational Impact
The establishment stands to gain from the cultivation and practical implementation of sophisticated competencies in risk administration and return scrutiny, alongside an increased familiarity with notable recent market evolutions.
The specific advantages of the organization encompass the following:
- A cutting-edge understanding of the prevailing market dynamics
- Nurturing of capacities in discerning review and deciphering financial ratios and risk assessment
- Potential to assemble a successful portfolio by picking high-performing stocks
- Matured hands-on skills in risk mitigation techniques.
Personal Impact
Attendees will gain from refreshed insights and tangible abilities in financial administration, enabling them to contribute more significantly to the growth and enhancement of investments. Simultaneously, this will foster their career advancement opportunities. Participants will acquire:
- A profound comprehension of the process of choosing stocks that excel
- The capacity to make informed financial determinations in an unstable market while adeptly managing potential risks
- A solid conceptual understanding of return analysis and strategies to handle exterior risk exposure
- A superior understanding of ratio analyses and their practical applications.
- Comprehensive knowledge of the dynamics of the financial market.
Who Should Attend?
This training course would be relevant to all of those involved in (or planning to join) making investment decisions. This includes private individuals, financial and non-financial institutions, non-profit organizations and government.
This Investment Risk Management training course is suitable for a wide range of professionals but will greatly benefit:
- Financial Accounting Team Members
- Financial Planning and Budgeting Professionals
- Strategic Planning and Head Office Team Members
- Corporate Communication and Investor Relations Professionals
- Investment Analysts and Advisers
- Traders
- Investors in general
Course Outline
Day One to Day Five
- Introduction to Financial Statements
- The use of Financial Ratio.
- Measuring Return On Investment
- Predicting Financial Distress
- Investment Opportunities
- Sustainable Investment Strategies
- Capital Market Theory
- Asset Pricing Models
- Identifying and Analyzing Investment Risk
- Estimating investment risks
- Internal (SWOT Analysis)
- External (PESTLE Analysis)
- Corporate and Financial Strategy.
- Growth Strategies.
- Joint Ventures, Merger & Acquisitions.
Certificate
On successful completion of this training course, Oxford Management Centre Certificate with eligible Continuing Professional Education credits (CPE) from National Registry of CPE Sponsor will be awarded to the delegates
Accreditation
In association with
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FREQUENTLY ASKED QUESTIONS
Yes, we provide assistance in securing both hotel reservations & entry visa on all our international training venues, for delegates attending our training courses. For further information / assistance, please contact our Customer Service at:
- Telephone: +971 50 985 0174
- E-mail: info@oxford-management.com
Yes, Oxford Management Centre is accredited by the following professional bodies;
National Association of State Board of Accountancy (NASBA)
The Oxford Management Centre is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit.
Yes, discounts are available. For further information please call +971 50 985 0174 or email, info@oxford-management.com
Note: Discounts are not applicable with any other special offer that may be available.
All course bookings made through Oxford Management Centre are non-refundable. By registering for a course, you acknowledge and accept that fees are payable in full and are not subject to refund under any circumstances, including but not limited to participant dissatisfaction, changes in personal or professional circumstances, or partial attendance.
Oxford Management Centre reserves the right to make reasonable adjustments to course content, trainers, or schedules where necessary, without entitling delegates to a refund. Full details of each course – including objectives, target audience, and content – are clearly outlined prior to enrolment, and it is the responsibility of the delegate to ensure suitability before booking.
There are 2 easy ways to register:
- Online: Select the training course you want to register for, Click the “Book Your Place” button on the course page, complete the form and click submit.
- E-mail: Send your details to info@oxford-management.com
We request that all cancellations be made at least one week before the class start date. You may reschedule this class without any penalty. If not, a $250 fee will be charged for cancellations received less than one week before a class begins and for no-shows. Cancellation penalties and any fees incurred by Oxford Management Centre will be deducted from refunds.
For more information request, email info@oxford-management.com or call +971 50 985 0174.
The classroom training fees include course presentation, relevant materials, physical & digital documentation, lunch and refreshments served during entire training. Accommodation and transportation are not included in the training course fees.
While, online training fees cover the course presentation and digital documentation and relevant materials.
The Oxford Management Centre Certificate of Completion with corresponding CPE credits shall be awarded to delegates who has successfully completed the training course.
Payment must be received before the training course commences. You can make payment by bank draft, cash, credit card or wire transfer.
Note: If the payment is not received, Oxford Management Centre has the right to refuse admission.
Upon receipt of your registration form, we will send you the following by e-mail:
- Registration Confirmation
- Invoice/Receipt (where appropriate)
If you register online you will receive an e-mail within 24 hours confirming your registration.
