The programme "Next Generation of Investments: ETFs and Alternative Investments" provides a structured and comprehensive approach to modern portfolio theory and its practical applications for the individual investor. The curriculum is designed to bridge the gap between fundamental financial principles and advanced investment strategies, without requiring prior specialized knowledge in finance.
The programme begins with the analysis of fundamental concepts, such as the risk-return trade-off, diversification, and the impact of inflation. It then delves into the primary investment tools for the individual, with an emphasis on Mutual Funds and Exchange Traded Funds (ETFs), analyzing their structure, selection criteria, and their practical use in constructing a core portfolio.
In its second part, the programme introduces participants to more complex strategies utilized by professional fund managers. Concepts such as "factor investing" (e.g., Value, Growth, Momentum) are examined, while the operation and strategy of Hedge Funds are demystified. Finally, the role of alternative investments, such as commodities, in optimizing diversification is analyzed, and the principles of strategic asset allocation for designing a comprehensive, long-term personal portfolio are presented.
45, Kefallinias Str., 11257, Athens
dummy secretariat@diaviou.aueb.gr
dummy+30 210 8203 913
For the in Class programs:
dummydiazosis@diaviou.aueb.gr
dummy+30 210 8203 916, 912, 914
For the eLearning Programs:
dummyelearning@diaviou.aueb.gr
dummy+30 210 8203 753