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MODULE 1. FINANCIAL SYSTEMS IN THE EMU FRAMEWORK:
● General features of financial systems
● European Central Bank System. Financial regulations.
MODULE 2. STATISTICAL AND MATHEMATICAL BASIS:
● Mathematical basis
● Statistical basis
● Spreadsheets applied to finance
MODULE 3. TECHNICAL ANALYSIS:
● Basic principles of technical analysis
● Dow Theory
● Graph types
● Trends, supports, resistances and channels
● Gaps, filters, stops and volume
● Consolidation or continuation figures
● Indicators and oscillators
● Elliot Wave theory
MODULE 4. FUNDAMENTAL ANALYSIS AND VALUATION OF COMPANIES:
● Valuation fundamentals
● Discounted cash flows
● The structure of company capital
● Valuation by comparable multiples
● Valuation of a business group.
● Sector analysis and valuation
MODULE 5. MACROECONOMIC ANALYSIS:
● Macro-economic fundamentals
● The circular flow of income: gross domestic product (GDP) measurement and its Distribution by sector
● Economic growth and cycle theory
● The demand and its composition
● Production Factors and costs
●Macroeconomic concepts in the labour market
● Consumer Price index (CPI)
● Monetary aggregates, yield (interest rates) and exchange rates
● External Sector and balance of payments
● Public deficit and its financing
● Macroeconomic analysis
MODULE 6. MANAGEMENT AND CONTROL OF PORTFOLIO RISK:
● Introduction to risk
● Approximation method for dealing with risk
● Hillier model
● Hertz model
● Markowitz model
● Sharpe model
● Mixed portfolios
● The "Capital Asset Pricing Model" (CAPM)
● Management evaluation measures
● Portfolio Performance measures
MODULE 7. BASICS OF DERIVATIVES:
● Futures and Forwards
● Options
● Types of option
● Option characteristics
● Theoretical valuation of an option
● Volatility
● Derivative analysis of an option
● Parity between Put and Call options
● Derivative strategies
● Exotic options and OTC market
● Swaps fundamentals
MODULE 8. EQUITY MARKET:
● Equity Markets
● Equity Derivatives
● Equity Portfolio Risk Management
MODULE 9. FIXED INCOME MARKET:
● Fixed income products
● Fixed income markets
● Fixed income derivatives
● Control and management of fixed income portfolio risk
MODULE 10. CURRENCY MARKETS:
● Currency markets
● Currency derivatives
● Management and Control of risks in foreign exchange markets
MODULE 11. COLLECTIVE INVESTMENT INSTITUTIONS:
● Collective investment environment
● Mutual funds
● S.I.Ms and S.I.M.C.A.Vs
● Pension plans and funds
● Insurance products
● Other investment institutions
MODULE 12. PRIVATE BANKING:
● History and evolution of private banking.
● Current situation of private banking
● The private banking adviser: Financial Adviser.
● Private Banking Manager Products and services
● Services
● Customer typology: Private banking clients and
client segmentation strategy
● Asset Allocation
● Where does the key to success in private banking lie?
● Marketing
● Clien segmentation
● Taxation in private banking
● Financial / fiscal private wealth management
● General features of financial systems
● European Central Bank System. Financial regulations.
MODULE 2. STATISTICAL AND MATHEMATICAL BASIS:
● Mathematical basis
● Statistical basis
● Spreadsheets applied to finance
MODULE 3. TECHNICAL ANALYSIS:
● Basic principles of technical analysis
● Dow Theory
● Graph types
● Trends, supports, resistances and channels
● Gaps, filters, stops and volume
● Consolidation or continuation figures
● Indicators and oscillators
● Elliot Wave theory
MODULE 4. FUNDAMENTAL ANALYSIS AND VALUATION OF COMPANIES:
● Valuation fundamentals
● Discounted cash flows
● The structure of company capital
● Valuation by comparable multiples
● Valuation of a business group.
● Sector analysis and valuation
MODULE 5. MACROECONOMIC ANALYSIS:
● Macro-economic fundamentals
● The circular flow of income: gross domestic product (GDP) measurement and its Distribution by sector
● Economic growth and cycle theory
● The demand and its composition
● Production Factors and costs
●Macroeconomic concepts in the labour market
● Consumer Price index (CPI)
● Monetary aggregates, yield (interest rates) and exchange rates
● External Sector and balance of payments
● Public deficit and its financing
● Macroeconomic analysis
MODULE 6. MANAGEMENT AND CONTROL OF PORTFOLIO RISK:
● Introduction to risk
● Approximation method for dealing with risk
● Hillier model
● Hertz model
● Markowitz model
● Sharpe model
● Mixed portfolios
● The "Capital Asset Pricing Model" (CAPM)
● Management evaluation measures
● Portfolio Performance measures
MODULE 7. BASICS OF DERIVATIVES:
● Futures and Forwards
● Options
● Types of option
● Option characteristics
● Theoretical valuation of an option
● Volatility
● Derivative analysis of an option
● Parity between Put and Call options
● Derivative strategies
● Exotic options and OTC market
● Swaps fundamentals
MODULE 8. EQUITY MARKET:
● Equity Markets
● Equity Derivatives
● Equity Portfolio Risk Management
MODULE 9. FIXED INCOME MARKET:
● Fixed income products
● Fixed income markets
● Fixed income derivatives
● Control and management of fixed income portfolio risk
MODULE 10. CURRENCY MARKETS:
● Currency markets
● Currency derivatives
● Management and Control of risks in foreign exchange markets
MODULE 11. COLLECTIVE INVESTMENT INSTITUTIONS:
● Collective investment environment
● Mutual funds
● S.I.Ms and S.I.M.C.A.Vs
● Pension plans and funds
● Insurance products
● Other investment institutions
MODULE 12. PRIVATE BANKING:
● History and evolution of private banking.
● Current situation of private banking
● The private banking adviser: Financial Adviser.
● Private Banking Manager Products and services
● Services
● Customer typology: Private banking clients and
client segmentation strategy
● Asset Allocation
● Where does the key to success in private banking lie?
● Marketing
● Clien segmentation
● Taxation in private banking
● Financial / fiscal private wealth management
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