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Online presentation

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

  • 15.09.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Online presentation

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

  • 29.09.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Certificate course

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

  • 06.09.2021 - 10.09.2021
  • Live Stream
3.200,00 € (3.808,00 € incl. VAT)
Details
Online presentation

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

  • 22.09.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Online presentation

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

  • 24.11.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Online presentation

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
  • 14.10.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Online presentation

Diversity matters. Cognitive diversity matters even more for decision making.

Measuring cognitive diversity accurately, acts as a prerequisite for yielding its positive effects. This training sprint identifies relevant measures of cognitive diversity in investment management teams and how to interpret them.

Agenda

Best Practices

  • What is cognitive diversity?
  • Why is
  • 01.09.2021
  • Live Stream
250,00 € (250,00 € incl. VAT)
Online presentation

Advanced portfolio analytics are essential for informed investment decision making and delivering reliable performance. Focusing on top down asset allocation portfolios the course covers:

  • How to monitor ex ante risks?
  • How to monitor daily performance?
  • Meaningful risk and performance analysis
  • A self-critical look at your investment decision behaviour
  • Optimized risk budgeting of
    • 11.11.2021
    • Live Stream
    250,00 € (250,00 € incl. VAT)
    Online presentation

    Success is not random – only with optimized risk budgeting can investors achieve reliable success. Risk budgeting provides the framework on which single portfolio construction decisions can be built within daily work: How to allocate active risk strategically? For example: Duration? Spreads? FX? Equity vs. FI? Stock selection? The course covers:

  • Risk and performance
    • 09.12.2021
    • Live Stream
    250,00 € (250,00 € incl. VAT)
    Masterclass

    ESG compliance for your investment process

    With this Masterclass, the Capital Markets Academy together with Panthera Solutions offers a unique combination of qualification and consulting - as an in-house event specifically tailored to your needs. During the four-day workshop, the first step is to raise awareness of ESG - Environmental, Social, Governance - and the

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