2019 Investment Theme and Investment Risk
The year of 2018 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. 2018 Market Review
2. 2019 Investment Theme
3. Current Investment Risk Points
4. Investment Risk Mitigating Techniques
Target to general public and middle level industrial practitioners in banking, securities, wealth management, asset management, hedge fund and private equity