Industry Transformation Initiative

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EQ05 - Economics and Capital Markets II:  Macroeconomic Analytics - Clues to the Future

EQ05 - Economics and Capital Markets II:  Macroeconomic Analytics - Clues to the Future

Duration: 1 day
Accreditation: SIDC CPE-approved: 10 CPE points

This course is designed to enable identify data, create models, forecast and interpret trends that affect global markets and use these information to better advise clients in a timely manner.

Who Should Attend

  • Dealers’ Representatives
  • Futures Brokers’ Representatives
  • Fund Managers’ Representatives
  • Investment Representatives
  • Financial Planners
  • Futures Fund Managers’ Representatives
  • Futures Trading Advisers’ Representatives

  • Programme Delivery

    Learning Outcomes

    Upon completion of this programme, participants will be able to:

    • Identify global economic drivers that affect capital markets
    • Analyse and interpret trends that affect global forecasts
    • Create basic forecasting tools to better serve clients
    • Interpret and debate confidently appropriate economic trends to make better investment decisions
  • Programme Outline

    EQ05 - Economics and Capital Markets II: Macroeconomic Analytics - Clues to the Future
    0830am - 0900am Registration
    0900am - 0910am Welcome remarks and introduction to the course
    0910am - 0940am Session I: Interpret Economic Data and Statistical Concepts & Create Useful Financial Models for Forecasting
    0940am - 1000am Morning refreshments
    1000am - 1050am Case Study 1
    1050am - 1100am Break
    1100am - 1130am Session II: Explain the Differences Between Different Economic Characteristics of Various Emerging and Developing Markets
    1130am - 1220pm Case Study 2
    1220pm - 1250pm Session III: Value vs. Growth Modelling: How Investing Style Affects Modelling & Types of Forecasting Models
    1250pm - 0200pm Lunch
    0200pm - 0250pm Case Study 3
    0250pm - 0320pm Session IV: Probability Analysis: The Ultimate Tool for Forecasting Behavioural Tendencies & Create and Interpreting Assumptions
    0320pm - 0340pm Afternoon refreshments
    0340pm - 0430pm Case Study 4
    0430pm - 0500pm Q&A
    0500pm - 0530pm Debrief & programme wrap-up
  • Programme Fees

    Venue Fees (RM) + 6% GST
    Klang Valley (KL & Selangor) 265
    Rest of Malaysia 318