Portfolio Management
The half-life of financial knowledge requires investment professionals to continuously work on advancing their technical and adaptive skills to stay competitive in an ambiguous market environment. Defining concrete empowerment goals offers direction for individual learning paths.
The question remains: how do I configure my learning path to make it resiliently fit into my
Financial services have widely adopted artificial intelligence in the hope to make better investment predictions leading to consistent returns. However, if not supported by rigorous conceptual and methodological criteria, these methods can be more than misleading.
Best principles in the AI world are introduced and some of the most used methodologies in machine learning are
The course focuses on the functioning of derivatives markets in both exchange-traded and over-the-counter derivatives as well as the respective financial instruments. Participants will learn how to analyze and value derivatives. From their market assessment, they will be able to derive hedging, trading and arbitrage strategies and use them in a portfolio context.
The
Investment committees are well established decision making bodies. They are expected to enrich the competencies of their participants in order to take the most informed investment decisions. Instead, they often get exposed to group biases, conflicts and formalities, leading to suboptimal investment decisions.
Learn how to configure an investment committee to achieve most
Econometric time series models are powerful tools for market analysis.
The course
In 2021, sustainable investing is a hotter than ever topic and it’s clear that finance professionals can no longer allow themselves to ignore SDG issues in their investment analysis and decisions. Simply put, being SDG-compliant offers an opportunity for investment decision makers to strengthen their comparative advantage through innovative specialization. In order to
In times of disruptive transformation, we need all the support we can get to keep on delivering top results. Well designed professional networks provide an additional source to improve your productivity and put you ahead of your peer.
Learn how to put the power of networks on your side by being introduced to best practices on sourcing the critical support from the people
STORIES EAT NUMBERS FOR BREAKFAST.
This ageing knowledge acts as a double-edged sword for professional investors.
How can we get empowered through that? Connecting pieces of evidence to an investment hypothesis creates a narrative. How to bring the evident substance into a narrating form? Can you create a genuine story that can be plausibly conveyed to colleagues, investors
Green Bonds enable capital-raising and investment for new and existing projects with environmental benefits. A simple ‘like for like’ concept, providing more visibility than non-Green bonds. Learn how a Green Bond is structured, how to perform Due Diligence and how to Improve Impact Investing outcomes.
Agenda
Best Practices
- Green Bonds are structured to adhere
Green Bonds enable capital-raising and investment for new and existing projects with environmental benefits. Green Bonds are structured to adhere to the Green Bond Principles’ four core components. A simple like for like concept, providing more visibility than non-Green bonds. Learn how a Green Bond is structured, how to ensure Transparency pre and post issue, how to
