معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Quantitative Tools for Investment Professionals


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
2018-07-23 2018-07-25 17:00 20:00 عمان 9
سجّل الآن

(Objectives / الأهداف)

:

At the conclusion of this course, the participant should be able to:

 - Assess risk in the context of variance of returns.

- Compute  and  interpret  basic  principles of statistics as they apply to sample distributions.

- Apply probability tests and interpret confidence intervals.

- Gauge relative risk and return as it applies to a distribution of data.

- Evaluate a regression equation and apply it to an investment scenario.


(Contents / المحتويات)

:

- The process of assessing risk.    

-  Frequency Distributions.

-  Measures of Central Tendency: Mean, Median, and Mode.

-  Distributions.

-  Probability Distributions.

-  Key Properties of the Normal Distribution.

-  Confidence Intervals for a Normally Distributed Random Variable.

-  Covariance and Correlation.

-  Expected Return and Variance for Return on a Portfolio   .

-  Linear Regression.

-  Coefficient of Determination   .

-  Limitations of Regression Analysis



(Participants / المشاركون)

:

- Bank employees keen to acquaint the risk management assessing tools in general.

- New recruits in banking and financial institutions.