Equity Markets
Module 1: Equity Market
Module 2: Equity Instruments
Module 3: Stock Indices
Bond Markets
Module 1: Global Bond Market
Module 2: Valuation of Bonds
Module 3: Trading Government Bonds
Module 4: Corporate Bonds
FX & Money Markets
Module 1: Money Market
Module 2: FX Spot Markets
Module 3: FX Forward Market
Derivatives
Module 1: Introduction in Futures
Module 2: Stock Index Futures
Module 3: Bond Futures
Module 4: Introduction to Options
Module 5: Motives for Option Strategies
Module 6: Analysing Option Strategies
Module 7: Exotic Options
Applied Math & Statistics
Module 1: Time Value of Money
Module 2: Internal Rate of Return
Module 3: Probability and Expected Return
Module 4: Normal Distribution
Module 5: Volatility in Asset Management
Module 6: Correlation in Asset Management
Module 7: Regression (Beta) Analysis
Module 8:Option Pricing Models
Wealth Management
Module 1: Investor Analysis
Module 2: Financial Analysis
Module 3: Portfolio Composition
Module 4: Benchmark Concepts
Module 5: Selection Criteria of Funds
Portfolio Management
Module 1: Portfolio Selection
Module 2: Efficient Portfolios
Module 3: Single Index Models
Module 4: Capital Asset Pricing Models
Investment Strategy
Module 1: Stock Picking Strategies
Module 3: Equity Style Management
Module 4: ETF (Tracking) Strategies
Module 5: Absolute Return (Alpha) Strategies
Module 6: Constant Proportion Portfolio Insurance
Module 7: Momentum Asset Allocation Strategy
Module 8: Volatility Strategies
Risk Management
Module 1: Measuring Market Risk
Module 2: Duration Management
Module 3: Value at Risk (Delta Normal Method)
Fundamental Analysis
Module 1: Cash flow Models
Module 3: Real Option Theory
Chart Analysis
Module 1: Chart Pattern
Module 2: Oscillators
Module 3: Alternative Charting Methods
Module 4: Fibonaccis & Elliot Waves
Economic Analysis
Module 1: Business Cycles
Module 2: Economic Growth
Module 3: World Population
Module 4: Economic Indicators
Module 5: Monetary Policy
Module 6: Market Operations of Central Banks
Compliance
Module 1: Anti Money Laundering (EU)
Module 2: MiFID (EU)
Module 3: UCIT III (EU)
Financial Planning
Module 1: Motivation for Financial Planning
Module 2: Retirement Planning
Module 3: Horizon-based Investing
Module 4: Life Cycle Asset Allocation
Module 5: Real Estate Planning
Structured Products in Retailbanking
Module 1: Equity Linked (Reverse Convertible)
Module 2: Equity Linked (Lock-ins)
Module 3: Equity Linked (Stock Picker)
Module 4: Equity Linked (Alpha Express)
Module 5: Equity Linked (Bonus)
Module 6: Equity Linked (Power)
Module 7: Equity Linked (Autocallables)
Module 8: Equity Linked (Ladder)
Alternative Markets
Module 1: Hedge Funds
Module 2: Private Equity
Module 3: Commodities
Module 4: Real Estate
Module 5: Islamic Banking
Selling Products
Module 1: Customer Profiling
Module 2: Transaction Analysis
nach oben