Investment funds are the second most important financial intermediation vehicle in the world after credit institutions (i.e., banks). Risk management is an essential part of the fund industry. This course provides participants with an overview of the investment fund market, its different investment strategies and its market players. The course also includes an introduction to risk and risk management.
Course content
Risk and Risk Management
Risk
Risk Management
Characteristics of Investment Funds
UCITS Funds
Alternative Investment Funds (AIFs)
Investment Fund Markets
History of Investment Funds
Global Investment Fund Markets
European Investment Funds in International Markets
Investment Strategies
Main UCITS Fund and AIF Investment Strategies
Traditional and Alternative Strategies
Alternative Investment Strategies
Development Trends in Fund Strategies
Players in the European Investment Fund Industry
Investors
Investment Fund Managers
Portfolio Managers
Fund Administrators
Fund Distributors
Depositaries
Fund Auditors
National Competent Authorities
Sessions
March 31, 2025 | 09:00-12:30 – 13:30-17.00 Central European Time
