Global Investment Management

What You Will Learn

• 1 Learn the foundational principles of global investment management, including the role of international diversification and modern portfolio theory.
• 2 Understand how global economic indicators, central bank policies, and market structures influence investment opportunities and risks.
• 3 Apply asset allocation strategies and portfolio construction techniques tailored to global markets, incorporating risk-return optimization.
• 4 Analyze equity securities using fundamental and quantitative methods within a global context, including cross-border valuation challenges.
• 5 Evaluate fixed income instruments across sovereign and corporate issuers worldwide, considering interest rate risk and credit risk.
• 6 Explore derivative instruments such as futures, options, and swaps for hedging and speculative purposes in global portfolios.
• 7 Discover alternative investments including private equity, hedge funds, real estate, and commodities with a focus on global allocation.
• 8 Implement currency risk management and international investing strategies to navigate exchange rate fluctuations.
• 9 Develop performance measurement and attribution techniques to evaluate global portfolios against benchmarks and peers.
• 10 Understand regulatory frameworks, ethical standards, and compliance requirements in global investment management, including SEC, FINRA, IFRS, and AML regulations.