Overview

Topic

This course aims at providing participants with an in-depth understanding of macroeconomics, asset classes as well as risks related to investments in emerging markets.

Content: 

  • Macroeconomics in emerging markets (fiscal institutions and public finance, monetary institutions and monetary policy, financial sector and macroeconomic performance)
  • Risks in emerging markets (country risk, political risk, emerging markets crises, ESG risks [Environmental, Social & Governance])
  • Investing in emerging markets (stock markets, debt markets, currencies, mutual funds)

Target audience

The target audience is people working in the financial industry, especially those with an interest in learning more about finance in emerging markets and/or in investing in these economies.

Qualifications

Participants have a graduate degree and several years of working experience. The course language is English.

Goal

This course of two days allows participants to increase their knowledge in investing in emerging markets.

Course director

Dr. Annette Krauss, Center for Sustainable Finance & Private Wealth, University of Zurich

Lecturers

Prof. Dr. Martin Brown Swiss Institute of Banking and Finance, University of St. Gallen
Dominik Garcia LGT
Prof. Dr. Mathias Hoffmann Department of Economics UZH
Dr. Annette Krauss Department of Banking and Finance UZH
Luca Taiana UBS AG
Dr. Costa Vayenas Wellershoff & Partners Ltd.

Examination

Active classroom attendance and assessment.

Credits

Attestation of participation (2 ECTS).
The credits can be transferred to the CAS in Sustainable Finance executive degree program or to the MAS/DAS in Finance

Method

Lecture (attendance required)

Cost

CHF 1800.- tuition. Tuition covers all materials and breaks. Travel and accommodation are not included.

Date

04./05. April, 2019