Day 1 – Introduction to Investments & Funds

• Part 1: Fundamentals of investing – asset classes and strategies.

• Part 2: Overview of fund structures (mutual funds, ETFs, hedge funds).

• Part 3: Key investment principles – compounding, risk-adjusted returns.

• Part 4: Practice – comparing fund structures with sample data.

Day 2 – Portfolio & Fund Management (Intermediate)

• Part 1: Diversification techniques and asset allocation.

• Part 2: Benchmarks and performance measurement.

• Part 3: Regulatory considerations in fund management.

• Part 4: Practice – constructing a sample equity/bond portfolio.

Day 3 – Advanced Fund Management

• Part 1: Hedge funds, alternative funds, and structured products.

• Part 2: ESG and impact investing in fund management.

• Part 3: Risk, accounting, compliance, reporting, and governance in fund structures.

• Part 4: Practice – evaluating performance against benchmarks.

Day 4 – Future of Investment & Funds

• Part 1: Fintech & algorithmic trading.

• Part 2: Tokenisation of assets and blockchain-based funds.

• Part 3: Global outlook and anticipated shifts in fund regulation.

• Part 4: Practice – simulated fund rebalancing exercise.