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 strategies and its market players.
Course content
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
October 24th, 2025 | 14:00 AM - 17:30 AM Central European Time