I don’t want to participate in companies that don’t build civilisation
Guy Spier, Author and Investor explains why he has changed his approach from maximising profits to investing with purpose. Using the example of the coal industry, he outlines his reasons for why he believes he should invest more ethically - even if it isn’t as profitable. Discover:
0.25 CPD
Video
28.07.22
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 6: Janet Mui, CFA, Head of Market Analysis, RBC Brewin Dolphin discusses inflation regimes, how different policy responses to the economy change the market environment, and how you can analyse markets more accurately by analysing regimes in-depth.
0.5 CPD
Video
28.06.22
Consider whether there is a difference between the most skilled investors and others, and the data that shows you what makes the best investments tick.
0.75 CPD
Video
28.02.24
Define how to use alternative data to improve your economic forecasting, and the best way to use data to drive better decisions.
0.25 CPD
Video
10.04.24
With investment research budgets shrinking, and new rules coming into place, research needs a rethink – but what does this mean for investors?
0.5 CPD
Video
29.03.23
Artificial intelligence will change the world – so how can you change your investment process to get the most from ChatGPT and other new services?
0.5 CPD
Video
26.08.20
Joachim Klement, CFA, teaches you the most common mistakes made by investors, and how you can learn from them.
1 CPD
Video
17.05.17
Campbell Harvey addresses one of the biggest illusions in investing – repeatable performance, and how to find it when it happens.
Video
21.04.22
Discover the lessons Professor Russell Napier, FSIP, Author and Co-Founder of the Investment Research Portal ERIC has learned from over 30 years in finance.
1 CPD
Video
28.04.22
Jason Voss, CFA explains the value of deception detection and truth analysis, and how you can apply these techniques in practice.
0.25 CPD
Video
28.07.22
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.
0.25 CPD
Video
28.07.22
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 3: Sejuty Chowdhury, CFA, Investment Strategist, M&G Plc draws attention to how the economic cycle affects the bond market, and why economic instability can be just as impactful on this relatively stable asset class.
1 CPD
Video
12.06.24
Monish Pabrai, Founder and Managing Partner, Pabrai Investment Funds discusses what skills he's learned in his journey to the top of value investing.
1 CPD
Video
05.10.23
In this panel discussion, consider the challenges and opportunities of implementing data science and machine learning in your day-to-day work.
0.5 CPD
Video
31.01.24
Examine current correlations between asset classes, the risk implications of these, and various scenarios for inflation to help you figure out what to do.
0.25 CPD
Video
28.07.22
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 2: Ed Smith, CFA, Co-Chief Investment Officer, Rathbones Group PLC outlines the correlation between earnings and economics, and how historical data presents a pathway to predicting earnings more precisely.
0.25 CPD
Video
28.07.22
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 4: James Dolman, Investment Strategy, Investment Research at Alium Dolman outlines how economic data is a useful indicator of future currency returns, and how to navigate the unique demands of this asset class.
0.25 CPD
Video
28.07.22
ECONOMICS APPLIED TO THE INVESTMENT PROCESS LEARNING PLAN, MODULE 5: Nandini Ramakrishnan, Macro Strategist, Equities at JP Morgan Asset Management introduces you to emerging market crises, why EM’s are particularly vulnerable to them, and the strategies you can adopt to avoid them.
0.5 CPD
Video
15.05.24
Learn how to make the most of secondary markets in private equity, and how to select the right manager to maximise the opportunities they bring.
0.75 CPD
Video
26.04.23
Discover reinforcement learning, how to implement it, and the opportunities it creates to help you make optimal investment decisions.
0 CPD
Video
04.12.24
Discover what the IMC is, how to study for it, and how it will take your career forward.
0.5 CPD
Video
06.11.24
Discover the best asset allocation strategies to combat forecasting errors, and why playing dumb can often be smart.
1.25 CPD
Video
01.01.17
Andrew Lo presents a more complete view of markets, and how you can use the full picture to your advantage.
0.5 CPD
Video
05.07.23
As indices become more concentrated, consider why creating an equally weighted portfolio can deliver more consistent outperformance.
0.75 CPD
Video
23.05.23
Explore the fundamental shift that must take place in investments from traditional, orthodox theory to an approach based in the real-world science of climate change.
0.75 CPD
Video
01.01.17
Discover why markets are ‘efficiently inefficient’, and how to turn the flaws in how markets work into an advantage.
0.75 CPD
Video
10.11.21
Three professional LDI investors consider the challenges facing this part of the industry, and how to tackle them with smarter strategies.
0.75 CPD
Video
13.03.19
Gabriel Thoumi, CFA, FRM explains the financial impacts of climate change, and how to incorporate climate considerations into your investments.
0.5 CPD
Video
28.07.22
FROM THE ESG LEARNING PLAN, MODULE 1: Alex Edmans, Professor of Finance at London Business School, outlines the role different ESG dimensions play in the investment process.
0.75 CPD
Video
06.12.23
Explore the crucial qualities fixed income managers need to succeed in both their careers and their investment strategies.
0.75 CPD
Video
21.07.16
In a world where every investor is using big data, how do you use it to find value others can't?
0.75 CPD
Video
22.05.24
Learn the key tools and frameworks you can use to assess impact investing strategies, and how impact and the circular economy can go hand-in-hand.
0.75 CPD
Video
01.11.24
Separate the tangible from the intangible, and discover the top tricks for analysing and valuing intangible assets.
0.75 CPD
Video
01.11.24
David Hand, Emeritus Professor of Mathematics and Senior Research Investigator, Imperial College London outlines how data science is done.
0.5 CPD
Video
24.05.23
The relationship between equities and bonds is changing – find out if a new approach is required, and whether the 60/40 portfolio is still relevant today.
0.5 CPD
Video
18.01.23
Learn how AI is being used to construct thematic indices, helping you understand the best strategies to tackle the economy of the future.
0.5 CPD
Video
01.03.19
Yasin Rosowsky, Co-Founder and CTO/VPE, Arabesque AI explains how to integrate AI into investment funds and processes.