Financial Products & Associated Risk Management
2020 Investment Theme and Investment Risk
The year of 2019 exhibit significant market volatility with poor performance across all asset classes except USD and cruel oil. This course will examine the current and future investment theme from the perspective of global investors. Also, we will look into the investment risks which are the possibility of permanent loss of capital and erosion of future purchasing power and will explore several investment risk mitigating techniques for investors to derive the risk adjusted returns.
1. 2019 Market Review
2. 2020 Investment Theme
3. Current Investment Risk Points
4. Investment Risk Mitigating Techniques
Who should attend
General public and middle level industrial practitioners in banking, securities, wealth management, asset management, hedge fund and private equity
Mr Wu is currently the Chairman of Asia Financial Risk Think Tank and Hong Kong Chapter of the Institute of Operational Risk (IOR). He is advisor of various financial institutions, associations and universities in HK, China and Singapore on investment and risk related matters. He has published articles and whitepapers on current financial and risk management topics in Chinese and Western public and government media.