Investment Management
Keep up to date with investment management challenges and opportunities in a competitive environment to ensure efficient capital allocation to meet the financial needs of all stakeholders.
Investment Management
Investment Management
0.5 CPD
New
Video
10.05.24
Economic scenario generation and application - Using quantitative models to inform a long-term view of risk and return
Join Patrick Tuijp, Head of Global Clients Scenarios & Asset Valuation, Ortec Finance and discover the intricacies of economic scenario generation and its diverse applications.
Investment Management
0.5 CPD
Video
31.01.24
Multi-asset investing in 2024: comeback or reset?
Examine current correlations between asset classes, the risk implications of these, and various scenarios for inflation to help you figure out what to do.
Investment Management
0.5 CPD
Video
07.02.24
Use and abuse of IRRs
Find out what IRR’s don’t tell you about the timing of your investments, and the best way to evaluate the timing of every decision.
Investment Management
0.5 CPD
Video
11.10.23
Balance sheet risk
Andrew Lapthorne, Global Head of Quantitative Research Societe Generale explains what balance sheet risk is, why it matters, and what you can do about it.
Investment Management
0.75 CPD
Video
06.12.23
Selecting fixed income strategies - a practitioner's perspective
Explore the crucial qualities fixed income managers need to succeed in both their careers and their investment strategies.
Investment Management
0.5 CPD
Video
29.11.23
Using risk statistics to explain your investment performance
Risk is the enemy of performance – right? Define how you can use risk measurement to more accurately measure your performance against the benchmark.
Investment Management
0.5 CPD
Video
15.11.23
A golden era for private credit
Have private credit investors ever had it so good? Login to learn what is making this asset class more attractive, and how to take advantage.
Investment Management
1 CPD
Video
26.09.23
Guy Spier - The boundaries of ethical value investing
Guy Spier, Author and Investor, uses the example of the coal industry to explore why he is moving further towards ethical value investing. Auto-tracked CPD available to members.
Investment Management
0.5 CPD
Video
05.07.23
Robust outperformance with equal-weighted portfolios
As indices become more concentrated, consider why creating an equally weighted portfolio can deliver more consistent outperformance.
Investment Management
0.25 CPD
Video
28.07.22
How understanding economic cycles can help predict equity returns
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 1: Mike Bell, CFA, Executive Director, Global Market Strategist, J.P. Morgan Asset Management outlines how economic cycles work, the drivers of these cycles, and how understanding them can help you more accurately predict equity returns.
Investment Management
0.75 CPD
Video
10.11.21
The Challenges of LDI
Three professional LDI investors consider the challenges facing this part of the industry, and how to tackle them with smarter strategies.
Investment Management
0.75 CPD
Video
09.12.22
Weathering the storm
Discover how you can weather the storm within emerging markets, and the strategies that can help you manage volatility.
Investment Management
0.5 CPD
Video
10.11.21
The Role of Patents and IP Valuation in a Data-Driven Investment Process
Andreas Zagos speaks about his experience in patent valuation, using alternative data to find the true market value of intangible assets.
Investment Management
0.75 CPD
Video
27.01.21
Do stocks outperform treasury bills?
Hendrik Bessembinder has researched nearly 100 years of stock returns – now, he challenges what you think you know about investment performance.
