Training Details
_ Characteristics of stock portfolios under simplified market hypotheses.
Structuring portfolios of securities in light of the interrelationship between return and risk.
_ How to calculate risks, correlation, interrelationship between different securities.
A simplified introduction to the formation of securities portfolios based on financial assets with different rates of return and risks.
Different yield curves for stock portfolios.
The various effects of diversifying the securities in the stock portfolio.
_ International diversification of investments included in the securities portfolio.
_ The reference of the investor or the investment managers when making investment decisions related to the formation of portfolios of securities.
Familiarity with the financial and economic foundations on which investment funds are managed.
_ Analysis of correlation transactions between securities traded in the market.
_ Analyze the return and risk of each stock exchange.
Determine the best possible combination of securities and the composition of the fund's portfolio of securities.
_ Strategic decisions related to the investments included in the fund.
_ Basis for making short and long-term decisions related to the trading of securities included in the formation of the fund's financial portfolio.
_ Financial indicators and basic analysis of securities.
_ Technical analysis of markets and securities
_ Credit ratings.
_ investment funds .
Differentiating between evaluating companies and evaluating stocks and determining the factors affecting the decision to invest in securities.