Funding Administration Specialization

SKILLS YOU WILL GAIN

• Funding Administration
• Danger Administration
• Monetary Markets
• Finance
• Bond Market
• Curiosity Price
• Inventory
• Portfolio Building
• Funding Fashion
• Cognitive Bias
• Funding
• Portfolio Theories

About this Specialization

On this Specialization, you’ll perceive how funding methods are designed to achieve monetary targets in a world context. You’ll be taught the idea that underlies sturdy funding selections, in addition to sensible, real-world abilities which you could apply when discussing funding proposals along with your advisor, managing your private belongings or your consumer’s funding portfolio. You’ll begin by creating a world understanding of monetary markets and what impacts rational and irrational behaviors have in finance on the micro and macro ranges. You’ll then learn to adequately construct and handle a portfolio with a long-term view whereas gaining an appreciation for novel analysis advances in finance and associated areas in addition to future tendencies which are shaping the funding administration business. Within the ultimate Capstone Venture, you’ll create a wise 5-year funding plan that accounts for an investor’s targets and constraints in a dynamic financial panorama. Key audio system from UBS, our company companion, will contribute to this specialization by offering you with sensible insights they’ve gathered via years of expertise working for the world’s largest wealth supervisor.

Director of this Specialization and major instructing contributor: Dr. Michel Girardin, Lecturer in Macro-Finance, College of Geneva