FPAM: 10 CE Points / SIDC: 10 CPE Points  / FiMM: 8 CPD Points

Learning Outcome

Participants will be able to:

1. Identify the reasons why the highly-touted value investing approach using fundamental analysis methodology fails to generate expected investment returns.
2. Explain how Game Theory works and how it is becoming increasingly relevant, perhaps more than Modern Portfolio Theory
3. Explain the complete macroeconomic cycles & its impact on investment
4. Explain the concept of Black Swans & how to cushion the impact
5. Explain Chaos Theory which causes consistent, profitable stock picking to become exponentially difficult
6. Describe what is Butterfly Effect in investing and how it relates to Globalization
7. Examine Cognitive Biases derailing investment performance
8. Analyze all major asset classes in the 21st century and construct a portfolio with best return certainty, consistency and capital preservation over multiple bull & bear cycle.

Venue: Sime Darby Convention Centre
Time: 9.00am – 5.00pm (Registration start at 8.30am)
Instructor: Mr. Lieu Ching Foo

Fees:

Early Bird Special by 20 September 2019 – RM 285.00 [FPAM Members] ; RM 405.00 [Non-members]
Normal – RM 325.00 [FPAM Members], RM 455.00 [Non-members] ;
Closing date by 27 September 2019
[The fee includes workshop materials, lunch, and refreshments.]

Please click on the link below for the Course Outline & Registration Form:

CEW_KLSEL_2809_Managing Risk in Investing – A Revolutionary & Results Oriented Approach

Shall you need any further information, please do not hesitate to send e-mail to  events@fpam.org.my or call FPAM  office +603 7954 9500.