Global Capital Markets & Investment Selection | Maestrías INCAE

Global Capital Markets & Investment Selection

A five-day seminar in New York, with sessions on firm evaluation, investment selection, portfolio management, credit ratings and capital market monitoring, which allow you to contrast tools and techniques for analysis and formulation of recommendations with the current operative perspective in the market.
 
Next Edition: April 23th, 2018.
 

Próximas fechas del programa

Módulo 1:

23 Abril 2018 al 26 Abril 2018

Contacto

Priscila Villanueva
Educación Ejecutiva
Arnoldo Camacho

How can we transition from a traditional investor’s approach to a modern investment approach? How can we enhance investments and make investors aware of and interested in our countries and companies?

With the economic and financial crisis, the boom of emerging markets has become an investment opportunity for for those interested in low risk profitability and diversification. However, identifying those markets and knowing how to choose the best investment possibilities continues to be a complex task.

Held in New York and designed along with Cheung Kong Graduate School of Business (CKGSB), this new Program in Finance Specialization, will combine sessions on firm evaluation, investment selection and portfolio management, credit ratings and capital market monitoring, with varied company visits.

It is an advance program, not only because of the tools and subjects covered, but also because in presents the opportunity of obtaining an in-depth knowledge of global markets and investment strategies. Why is this important? Because it allow us to contrast, from an external perspective, the tools and techniques that we have obtained from practice, with the operative approach used by investment advisers in real markets.
 

Academic Director

Objetivos

  • Enhance emerging market investments and make investors aware of and interested in our companies and countries. 
  • Transition from a traditional investor’s approach to a modern investment approach.

Beneficios

The program offers an in-deph approach into topics such as Chinese Financial System, leverage of the Chinese Stock Market and credit rating, among others. In addition, it includes visits to companies such as Morgan Stanley, NASDAQ or Bloomberg, Goldman, BTC Pactual Asset Management.

Metodología

The program combines:
 
1. Master sessions for the development of conceptual frameworks
 
2. Case analysis to illustrate evaluation and decision-making processes
 
3. Valuation exercises to apply concepts and techniques of financial analysis
 
4. Simulation workshops to perform sensitivity analysis, exposure assessment and risk management.

Próximas Fechas y Perfil del Participante

Global Markets and Investment Selection
  • Dates: 23 al 26 April, 2018. 
  • Country: United States, New York.

 

Contents:

  • Global Markets.
  • Investment banking.
  • Portfolio and investment selection. 
  • Chinese financial system.
  • Best practices in United States and Latin America.

Perfil del participante

Designed for financial managers, bank executives, brokers and investment bankers. 

Dirección

Arnoldo Camacho

Arnoldo Camacho, originario de Costa Rica, se especializa en las áreas de banca, finanzas y macroeconomía. Autor de dos libros sobre mercados financieros y varios casos de estudio.

Profesores

Henry Cao

Dr. Cao Huining (Henry) is a Professor of Finance, Chair of the Finance Department and the Academic Director of the Finance MBA at CKGSB. He earned a PhD in Finance in 1995 from UCLA and a PhD in Pathology in 1991 from Yale University.

Jennifer Carpenter

Jennifer N. Carpenter is an associate professor of finance at New York University Stern School of Business. She is best known for her pioneering research on executive stock options and managerial risk incentives and is increasingly recognized for her developing expertise on China’s financial system. She has published in numerous journals including the Journal of Finance, the Journal of Financial Economics, and the Review of Financial Studies. She has presented her work on The Real Value of China's Stock Market at venues including the National Bureau of Economic Research, the People’s Bank of China, the China Securities Regulatory Commission, the Shanghai Stock Exchange, and the Shenzhen Stock Exchange.

Harrison Hong

He is a Director of the American Finance Association and a research associate at the National Bureau of Economic Research.

La mejor facultad de Latinoamérica

Para INCAE es de suma importancia contar con personas de experiencia como facilitadore de conocimiento. INCAE cuenta con una Facultad internacional experimentada, proveniente de Estados Unidos, Alemania, Canadá y Latinoamérica. Nuestros profesores obtuvieron sus títulos en las universidades más prestigiosas del mundo como Harvard, MIT, Pennsylvania, Oxford y la Sorbona.

Conozca a los profesores

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Finance Specialization Program: Global Capital Markets & Investment Selection
Programa Completo
País:
Estados Unidos
Lugar:
CKGSB, New York
Módulos incluidos:
US$ 4,200
* Su información es confidencial.

* Includes: tuition, teaching material, lunch and coffee brake. For accommodation options please consult directly. The investment does not include taxes or commissions

** INCAE reserves the right to make changes without prior notice.

Contacto

Priscila Villanueva
Educación Ejecutiva

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