Certified Portfolio Manager

Many theoretical building blocks underpinning the history of Portfolio Management have been sorely tested in recent years. Are Markets ’efficient’? Do we live in a statistically ‘Normal’ world? What happened to ‘Risk Free Rates of Return’? These important issues will be addressed, from a practical perspective, to understand how today’s Managers deal with such challenges. Understanding how Portfolio Managers navigate the Financial Markets is key to this programme. The management of Investor expectation is as important as the management of their funds.

Portfolio managers, Trustees, Institutional investors, High Net Worth Individuals, Risk Managers, Wealth Managers, Fund of funds managers, Research analysts, CEO’s of asset management companies, Directors of asset management companies, Pension funds consultants, Private Clients Managers, Finance ministry officials, Private equity and Venture Capital managers, Hedge fund managers, Chief Financial Officers, Corporate lawyers, Financial journalists, Market commentators, Asset Management compliance officers, Parliamentary representatives, Fund Accountants, Fund auditors

IABFM

DAY 1 SESSION 1: Modern Portfolio Theory and Efficient Markets –still relevant today? SESSION 2: Portfolio Performance Measurement & Attribution Analysis SESSION 3: The impact of Behavioural Finance on Investing Strategies SESSION 4: Investing in Bonds –What you need to know DAY 2 SESSION 1: Investing in Equities –Understanding the dynamics of the Asset Class SESSION 2: Equity Valuation Criteria –Earnings & Dividends SESSION 3: Equity Valuation Criteria –Price to Sales, Assets & Enterprise Values SESSION 4: Equity Valuation Criteria –Discounted Cash Flow Modelling DAY 3 SESSION 1: An Introduction to Exchange Traded Funds –The new Investing Paradigm SESSION 2: Exchange Traded Funds in practice –an evolving universe SESSION 3: Asset Allocation –A High Net Worth Private Client Perspective SESSION 4: Asset Allocation –An Institutional Pension Fund Perspective DAY 4 SESSION 1: Risk Measurement and Management across the Investable Universe SESSION 2: Introducing the Derivatives Markets SESSION 3: Using Derivatives in Portfolio Management SESSION 4: Investing in Private Equity DAY 5 SESSION 1: Introduction to the Hedge Fund universe SESSION 2: Hedge Fund Trading Tactics & Counter-Party Relationships SESSION 3: Issues for Hedge Fund Investors SESSION 4: Risk Management for Hedge Funds

Built upon the strong experience in the manufacturing sector, which its founders developed in Sweden during the 90’s global expansion, LEORON evolved into the dominant training institute that offers a comprehensive set of training and development solutions.

Today, we are globally recognized as one of the leading educational providers of American and International certification programs.

LEORON’s courses are delivered by unrivaled global experts and facilitated by the best training managers in the industry. Our training programs offer a comprehensive suite of knowledge that is accredited by relevant industry institutions. Through powerful content, gamification and applied learning, our program offers a great way of building professional skills and competencies.

We offer training and development solutions in all strategic corporate functions, including corporate finance, HR, Supply Chain, operations, engineering and quality, etc. Our content-based programs are certified by leading institutes and academies, both on a local and global level.

We are locally accredited by KHDA and TVTC, whereas our list of global partners includes APICS, APMG International, AFP, IIA, ASQ, PMI, HRCI, IFMA, IABFM, CAIA, CISI, GARP, IACCM, ILM and many more.

HR Consultancy - we offer competency framework development, training needs analysis, capability and capacity building, strategic talent acquisition and much more. Our clients can gain more, whether they are facing difficulties re-organizing their brand, equipping their workforce with an extra set of skills or aiming to assess competencies within an existing structure.