CAPITAL MARKETS: DEVELOPMENT AND REGULATION

November 3-21, 2008

tuition fee: $4950

 
course advisors contact email on-line application print application guide to dc

Intended Audience: Individuals responsible for policy making and supervision of the development and regulation of capital and securities markets; professionals such as commercial and development bankers, central bankers, investment and merchant bankers, managers of mutual and investment funds, lawyers, brokers, and financial advisors.

Course Objectives: The course highlights the major issues and procedures relating to development and regulation of capital and securities markets in developing countries. Participants will discuss the major building blocks of an effective capital market and the policy environment needed to help its development. The course also includes issues related to the growing interaction of emerging markets with developed capital markets.

Course Outline

Development of Capital Markets

  • Institutional structure related to market's needs
  • Policy issues affecting development of securities market
  • Fiscal policies:effect on corporate sector, investment, taxation, incentives; 
    interest rates and inflation issues
  • Development versus regulation

Role of Participants in Capital Markets

  • Regulators, financial institutions, accountants/auditors, government
  • Issuers of securities in capital markets:  private- and public-sector companies; local and multinational companies
  • Investors in capital markets:  individuals and institutional players
  • Professionals:  brokers, dealers, underwriters, merchant and investment bankers, securities lawyers
  • Financial intermediaries:  commercial banks, merchant banks, mutual funds, hedge funds, insurance companies

Legal and Regulatory Framework

  • Government regulation:  securities law, securities exchange commissions, central banks, ministries of finance
  • Stock Exchange: rules and regulations, self or external regulation, membership and listing standards
  • Transparency
  • Prospectuses

Financial Instruments in Project and Corporate Financing

  • Equity, debt, and mezzanine financing
  • Risk-reduction instruments
  • Primary and secondary issues
  • Initial public offerings (IPO's)

Field Trips

  • Philadelphia Stock Exchange
  • New York Stock Exchange (if available)
  • U.S. Federal Reserve Bank in New York
  • Securities and Exchange Commission (SEC)
  • National Association of Securities Dealers (NASDAQ)

Participants' Roundtable

  • Each participant is expected to give a brief oral presentation on an issue related to the subjects covered in the seminar. Before coming to the seminar, each participant is encouraged to identify one or two issues from his or her professional experience to present and discuss during the roundtable.