Inhoud en details

• Datum: 22 februari 2018
• Cursusduur: 2 dagen
• Tijd: 9:00 - 17:00
• Locatie: Investment Academy, Daalwijkdreef 47, 1103 AD Amsterdam
• Taal:Nederlands of Engels
• PE punten:14
• Introductie:Building on the foundation of the course “Fundamentals of derivative products”, this Intermediate 2-day course offers participants an opportunity to deepen their knowledge and explore the use of Commodity Derivatives Products & Alternative Investments in a variety of risk mitigating, yield enhancement and trading solutions. During the course delegates will learn to use Commodity Derivatives, Commodity Derivatives Structured Products and different kinds of Alternative Investments instruments in order to enhance their knowledge and to understand and use it in a practical way.
• Content:
  Commodity Derivatives
  • Commodities as Alternative Investments
  • Types of commodity investments
  • Markets & Participants 
• Commodity options & commodity futures
  • Plain vanilla commodities
  • Commodity derivatives
  • Metal derivatives 
  • Agricultural derivatives
  • Energy derivatives
• Commodity-linked securities & Commodity ETFs
  • Active versus Passive investing strategies
  • Hedging with commodities
• Pricing and Strategies of Alternative Investment Products and their derivatives
  • Derivative strategies used for risk mitigation, yield enhancement and trading 
  • Directional, non-directional and both strategies
  • Risk measure methods (1th generation Greeks)
  • Structured Products 
• Hedge Funds
  • Hedge Funds structure
  • Value versus Growth
  • Classification Hedge Funds & Fund of Funds
  • Hedge Fund Risk in Alternative Investments strategies
• Performance & Valuation (NAV)
  • How to handle negative and positive Mark To Market 
  • Role of Collateral
• Specials
  • Covered Bonds & Asset Backed Securities
  • Asset Backed Lending and Commercial Financing
  • Life Insurance
  • Settlements and Legal Claims
  • Bridge Loans and Sales & Lease Back constructions
  • Legal Structure & Fee Structure
• Learning objectives:To provide a more in-depth knowledge to participants who have attended the fundamentals of Derivative Products course or have knowledge of the subject matter at equal level To equip delegates with a firm understanding of the structure and operation of Commodity Derivatives markets and alternative investment styles To provide the technical knowledge required to trade in or use those markets To introduce and illustrate a number of key financial concepts such as liquidity, funding issues, no-arbitrage pricing and arbitrage At the end of the course you will understand how Commodity Derivatives Products are used in risk mitigating structures, yield enhancement and trading After the course delegates will have learned how to price commodity derivatives products Delegates will learn how to compare and contrast alternative investment instruments in terms of their structure, operation, application, type of user and risk/return characteristics. Finally, delegates will learn how instruments can be used to hedge or synthesise each other, and how the can be used to identify arbitrage opportunities
• Who should attend:
  Treasury ProfessionalsRelationship BankersPortfolio ManagersCorporate TreasurersFinancial DirectorsBack and middle-office professionalsHedge Fund ManagersPrivate BankersMarket Risk ManagersLegal and Compliance OfficersAdvisorsFinancial ConsultantsControllersAccountants & RegulatorsNewcomers to the wholesale banking and investment banking industry
• Lecturer:Bob is Senior Partner at Research Unlimited and Beta Research, two fully independent Investment Research Boutiques and he is specialist trainer in the field of Derivatives, Treasury and Money Markets Financial and Technical Analyses. He worked at a Dutch Hedge Fund and has led the Trading Department at ABN AMRO. As a specialist he created departments in Technical Analysis at Rabobank and ABN AMRO Bank. Bob provides training in Behavioral Finance, Intermarket Technical Analysis, Alternative Investments, Derivatives Trading, Treasury Management, Asset Management, Advisory and Risk Management & Compliance for financial service providers and universities like the University of Amsterdam and Erasmus University Rotterdam. He is also known from radio and TV and has worked as a columnist for several magazines.
• Aanbieder:Investment Academy ism Intelligent Investment Solutions
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