معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Investment Companies


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
د. وسيم "محمد يحيى" الحداد
2018-10-31 2018-11-01 17:00 20:00 عمان 6
سجّل الآن

(Objectives / الأهداف)

:

At the conclusion of this module, you should be able to:

●        Distinguish between open-end and closed-end funds.

●        Explain the advantages and disadvantages of investing in these funds.

●        Calculate a fund’s net asset value.

●        Distinguish among various types of investment companies. 

●        Evaluate various funds’ investment objectives in order to properly match them with clients’ goals.

●        Know the procedures for buying and selling (redeeming) mutual fund units.

●        Quantify various fund fees and expenses.

●        Understand how to spread purchases over time to lessen market risk.


(Contents / المحتويات)

:

Investment Companies.

Types of Investment Companies.

Closed-End Funds (Publicly Traded Funds).

-       Net Asset Value (NAV).

-       Market Price.

Open-End Funds (Mutual Funds).

-       Purchasing and Redeeming Open-End Funds.

-       Capitalization.

Advantages of Investing in Mutual Funds.

-       Diversification.

-       Convenience.

-       Professional Management.

Disadvantages of Investing in Mutual Funds.

-       The Client’s Time Horizon.

-       The Client’s Investment Temperament.

The Information Memorandum (Prospectus).

Calculating Net Asset Value (NAV).

Investment Objectives.

-       Growth.

-       Growth-Income.

-       Income.

-       Specialized.

The Structure of a Mutual Fund.

 Mutual Fund Portfolios.

-       Dividend Policies.

Buying and Selling (Redeeming) Mutual Fund Units.

-       Continuous Offering.

-       Continuous Redemption.

Fees and Expenses.

-       Subscription Fee.

-       Investment Manager’s Fee.

-       Management Fees.

-       Performance Fees.

-       Trustee’s Fee.

-       Investment Adviser’s Fee.

-       Other Fees and Expenses.

How Mutual Funds Report their Activities.

Periodic Purchases. 



(Participants / المشاركون)

:

Banks and investment companies employees related to the investment and portfolio management process.