“The recent tectonic shifts in global financial markets have revealed deep linkages as well as differences between the behaviour of markets in different countries. It has never been more vital to understand these complexities and to manage the risks involved in international investment”
Professor Tarun Ramadorai, Programme Director
The Oxford International Investment Programme builds expertise in the techniques used to identify, measure and manage the risks involved in international portfolio and direct international investment.
The programme explains how to identify, measure and manage the risks and rewards of international investment, and understand likely future developments. Led by Tarun Ramadorai, Reader in Finance at Saïd Business School, the programme provides access to world class research coupled with implementation advice by senior guest practitioners from BlackRock, Deutsche Bank, KPMG and Allen & Overy.
Over four days participants examine sovereign risk, exchange rate forecasting, and the effects of volatility to assess when and how to hedge currency exposure. They study international asset allocation techniques, the carry trade, order flows, international tax structures and corporate governance to enable them to develop their optimal strategy for investing in emerging markets.
Who Should Attend?
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Professionals from financial institutions and investment banks, particularly in the areas of asset management, trading, research, capital markets, corporate finance or emerging markets.
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Financial regulators, consultants and government officials
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Senior managers at international corporations, especially in the finance, treasury and strategy areas
CFA Institute
The Oxford International Investment Programme is offered in association with the CFA Institute.