CERTIFICATE PROGRAM FINANCE & FINANCIAL MANAGEMENT EXECUTIVE CERTIFICATE N EW IN ASSET MANAGEMENT The Certificate in Asset Management provides participants with state of the art knowledge of asset management methods and tools. This 12-day executive certificate is aimed at finance professionals who would like to deepen their understanding of asset management principles and the asset management industry. OBJECTIVES • Broaden your understanding of asset managementthrough hands-on problem After costs, only the top 3% of managers“ solving • Develop global perspectivesand boost networking opportunities produce a return that indicates they have sufficient skill to just cover their costs, PROGRAM which means that going forward, and despite extraordinary past returns, even Module 1 Capital Budgeting the top performers are expected to be only Capital Structure and Cost of Capital as good as a low-cost passive index fund. Risk & Return, Modern Portfolio Theory, and CAPM The other 97% can be expected to do worse.” Module 2 Asset Management Stock Markets Fixed Income, Derivatives, and Risk Management Eugene Fama Financial Policy 2013 Nobel prize in Economics The program is 12 days long (excluding the online refresher courses) and includes one module of 4 days (which starts on a Wednesday and finishes on Saturday) and one module of 8 days (which starts on a Wednesday and finishes on the Thursday that follows,with Sunday being free). In addition to these modules, three optional online sessions on accounting and finance are offered before the program starts as refresher material. LEARNING METHODS Participants will benefit from the different pedagogical approaches of professors Academic Director with vast executive education experience. The teaching of leading research Evren Örs academics is complemented by the hands-on expertise of carefully selected, Associate Professor, HEC Paris top-level practitioners from the world of finance. All the skills and know-how Duration acquired during the program are immediately transferable to real-life business situations. 12 days (2 modules): One 4-day module This highly international executive certificate program is taught exclusively & one 8-day module, plus three in English. optional on-line refresher sessions From October 2019 to January 2020 PARTICIPANT PROFILE Tuition fees* The program has been specifically designed for finance professionals, € 16,700 senior managers targeting a C-suite executive role or company directors seeking to enhance their finance skills. Contacts For more information +33 (0)1 39 67 75 18 +33 (0)1 39 7 756 47 exed-masters@hec.fr This program opens access to the Executive MSc in Finance * Net price, HEC Paris is not subject to VAT. This executive certificate program is an integral part of the Executive MSc Including lunch but excluding dinners and accommodation.Prices, dates, faculty and program content in Finance and the credits gained on successful completion of the program can be are subject to change. transferred towards the Master, provided that all the admission requirements are met. For the latest updates go to: www.hec.edu HEC PARIS EXECUTIVE EDUCATION - WWW.HEC.EDU 55