Investment Risk Management

by Laurels Training Institute

This course on Investment Risk Management focuses on investment management concepts of risk management techniques applied to the investment management process. Some of the core areas covered include Factor Theory, Risk budgeting, Portfolio r

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Laurels Training Institute Logo

img Duration

22-26 Hours (4 Days)

Course Details

This workshop on Investment Risk Management focuses on investment management concepts of risk management techniques applied to the investment management process. Some of the core areas covered include Factor Theory, Risk budgeting, Portfolio risk measures and construction, Hedge funds, Portfolio-based performance analysis and Risk monitoring and performance measurement.





- Introducing the Investment Markets and Investment Fundamentals


- Understanding Investments Statistics

- Sources of Investment Return Drivers


- Investment Performance Measurement




- Drivers of Global Bond Returns

- Economic Impact on the Financial Markets


- Equity Valuation and Stock Selection




- Derivatives and Investment Management

- Style Bets in the Markets


- Traditional and New Paradigms in Asset Allocation




- Understanding Investment Risk

- The Process of Tactical Asset Allocation


- Multifactor and Investment Risk


- The Risk Budgeting Process

- Risk Management Concerns on Global Liability Driven Investors




- Where the Industry is Heading: New Trends in Investment Management


- Hedge Fund Strategies Overview

- Are Structured Finance and Engineered Products a New Wave Again?


- The Other Alternative Assets - The Commodity Markets


- The Major Trends in the Investment Management Industry


- Private Equity

- Real Estate and Real Assets


- Obtaining Alternative Investment


- Case Studies


- 2014 and the historical equity level indications

- The great stock bond market collapses: 2009 and 2011


- The bond market meltdown of 2008/9 and the bond market rally of 2011

- The European CDS markets in 2014










- Course Completion certificate by Laurels Training Institute attested by KHDA is provided to all students.



- A certificate from American Institute of Professional Studies (AIPS) from USA couriered to the office address of the attendees after 15 days of completing the training. (Optional)





Notable Points of Laurels Training Institute:

















- KHDA Approved Center






- Supportive faculty






- Comprehensive Study Materials



- State-of-the-art building



- Easy Metro access



- Ample car parking available

Laurels Training Institute was formed in the year 2013 and since than it has served the market with different training options for both individuals and corporate world. It offers a wide range of courses and maintains the best standard for classes and training in the UAE region.

Laurels Training Institute is affiliated to the American Institute of Professional Studies (AIPS), Washington D.C., USA. and it is authorized by Knowledge Human Development Authority (KHDA) – Government of Dubai, UAE.


Study Benefits:

  • Laurels Training Institute utilizes comprehensive study materials and power-point presentation
  • It follows the books authored by subject experts in the field
  • The books followed by Laurels Training Institute are published by renowned publishers like Barron's, The Princeton Review, Cambride, Kaplan, Tata McGraw Hill etc.
  • Customized course materials to meet the requirements


Laurels Training Institute offers training in the following areas:

  • Information Technology

  • Languages

  • Test Preparations

  • Management


  • Karama Branch

    Laurels Training Institute 409, Hamza Bldng, Above Ansar Gallery, Karama, Dubai

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