Macroeconomics for Investment Professionals
This course is relevant for finance professionals who need a thorough understanding of how to use macroeconomics. The focus will be on the practical use of macroeconomics to improve your investment/allocation decisions.
– Macroeconomics and the Financial Markets
– Forecasting Asset Returns
– Long-term Trends and the Way Forward
– Fiscal and Monetary Policy
– Macroeconomic Theory
– Inflation Forecasting and its Impact on Returns
– Forecasting Growth
The course is relevant to
- Portfolio Managers
- Portfolio Administrators
- Risk Managers
- Investment Advisors
Participants are assumed to have a general knowledge about investments. However, the various topics will be explained, so they are not requested to have profound knowledge about Macroeconomy.
Frank Hvid Petersen
Frank Hvid Petersen has a solid theoretical and practical experience with macroeconomics and financial markets after almost 25 years of working in the financial sector. He has just started his own advisory firm and was until recently Head of Strategy and Portfolio Management at Carnegie Wealth Management and a portfolio manager of global equities and fixed income.
Previous positions include joint Head of Strategic Investment Advise and Chief investment Strategist at Nordea including chairman of Nordea’s Global Investment Committee. Before that he was economist, chief economist and chief equity strategist at Alfred Berg.
Frank Hvid Petersen has won several top rankings in the annual Prospera institutional investor rankings of best macroeconomic and equity strategy analysts. He holds a M.Sc. (Econ) and has extensive teaching and presentation experience.
Kurser i finansiel analyse - åbne og interne kurser (inhouse)
Financial Training Partner er førende Skandinavisk udbyder af uddannelse inden for finansiel analyse til virksomheder og finansielle institutioner. Som deltager på vore kurser vil du møde instruktører med pædagogiske evner ud over det sædvanlige. Instruktørerne har alle praktisk erfaring fra...
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