Investment Decisions
How do you make smart investment decisions in a world full of noise? This course offers a structured dive into investment principles, portfolio management, and the workings of capital markets – blending theory with real-world practice to help you think like an investor and act with confidence.
Practical info
Course Date
Capacity
3 ECTS (78 academic hours, of which 16 in classroom and 62 individual work)
Lecturers
Language
English
Method
In class
Prerequisites
- Bachelor’s degree or equivalent qualification.
- At least 3 years of work experience in business or entrepreneurship
- Prior studies or experience in finance or economics. Or knowledge capital markets, and the relationship between risk and return.
- Participants from non-EU countries must already hold a valid temporary residence permit. No permit will be issued for short courses.
Location
EBS University, A.Lauteri 3, Tallinn
Price
A Roadmap to Informed Investment Decisions
The course provides a comprehensive understanding of investments and capital markets, empowering participants to make informed decisions in both personal finance and corporate financial management. It enhances strategic thinking, strengthens financial analysis skills, and helps develop a personal investment philosophy.
Who is Investment Decisions intended for?
The course is designed for master's level students and professionals with a bachelor's degree in another field who have moved into roles involving financial or investment decisions. It suits those seeking to deepen their understanding of investment fundamentals, portfolio management, and capital markets to make informed financial decisions.
Explore the course
The course takes place over two full days, with sessions running from 10:00 to 17:15 each day and includes a 45-minute break. The two days are separated by a period of independent study, allowing participants to reflect on key concepts and prepare for the second session.
Topics Covered
An overview of key asset classes, the logic behind investment decisions, and the fundamentals of portfolio construction. The session introduces the concept of building a personal investment philosophy and highlights the importance of diversification.
Focuses on how capital markets function and their role in connecting investors with businesses. The session covers risk assessment and mitigation, and explores how macroeconomic conditions and market cycles shape investment strategies.
Intended learning outcomes
By the end of the course, participants will be able to:
1. Identify and evaluate major asset classes and investment opportunities
2. Construct and manage investment portfolio tailored for specific needs
3. Understand the structure and function of capital markets in linking investors and businesses
4. Articulate a personal investment philosophy aligned with individual goals and market realities
5. Understand the risks related to investing and develop the principles for risk management
Course completion requirements
To successfully complete the course and receive a certificate, participants must actively participate in sessions, complete independent assignments, and submit a final project.
Assessment Criteria
- Assignments: Tasks related to portfolio construction, application of portfolio theory, and analysis of risk management strategies.
- Final Project (Exam): A comprehensive portfolio and risk management paper that connects theoretical concepts with practical case studies and includes the development of a personal investment philosophy.
- Active Participation: Engagement in discussions, simulations, and case analyses.
Prerequisites
The course is intended for participants who already have the ability to read and interpret financial statements and who understand the core principles of corporate finance, including investment decisions, the functioning of capital markets, and the relationship between risk and return.
Certificate
Participants who complete the course will receive a continuing education certificate with ECTS credits.
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