Participants gain expertise in the issues confronting global investment managers and corporations, and develop frameworks for formulating strategic asset management decisions in a global context. The Oxford Global Investment Risk Management Programme enables you to analyse, construct and advise clients on how to optimise their international investments.
We investigate the following questions, and prepare participants to have answers for their organisations:
-
What is the best way to formulate portfolio strategies for global asset management?
-
When are currency risks important? What is the optimal way to hedge currency risk?
-
What determines the behaviour of currencies? Can currencies be treated as an independent asset class?
-
How can we evaluate and manage the country and political risk in global investments?
-
How can we optimise investments in the presence of international differences in taxation?
-
How can we measure the soundness of corporate governance standards in different jurisdictions?
The programme illustrates relevant theories and incorporates latest trends and research findings. Sessions from leading Oxford faculty are followed by practitioner case studies from top financial and professional services firms to demonstrate how they are applied in practice.
Participant groups at Oxford are senior and highly international, providing networking, stimulating discussion and sharing of expertise with experienced peers from across the globe.
You will gain from:
- Improved technical expertise and research insights
- Competitive advantage due to the insight and knowledge of programme participants
- Practical exercises and high level networking mean participants can add value immediately to their organisations