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London (UK) Office
22 Portman Square, Marylebone, London W1H 7BG, UK
Istanbul (Turkey) Office
19 Mayıs Mahallesi, 19 Mayis Street No 2 Sisli
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Company Profile Horizon Plus Training Center
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Soft Skills Horizon Plus Training Center
COMPETENCY ASSESSMENT
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Investment Analysis & Portfolio Management

This comprehensive 5-day training course provides participants with practical knowledge and analytical tools required to evaluate investment opportunities and manage investment portfolios effectively. The course focuses on financial markets, asset classes, investment analysis techniques, portfolio construction, risk management, and performance evaluation. Participants will gain a strong understanding of how investment decisions are made in both institutional and corporate environments.

Course Objectives

By the end of this course, participants will be able to:

  • Understand the principles and foundations of investment management.

  • Analyze different financial instruments and asset classes.

  • Evaluate investment opportunities using fundamental and technical analysis techniques.

  • Construct and manage diversified investment portfolios.

  • Apply modern portfolio management concepts and strategies.

  • Assess investment risks and implement risk mitigation techniques.

  • Measure and evaluate portfolio performance.

  • Understand current trends in global financial markets and investment strategies.