Investment Management theme

Investment Management

Meeting clients’ needs

The investment profession delivers value by helping clients identify their needs and then allocating capital across the economy by investing in new capital and pricing existing capital.  With such a wide range of investment opportunities, delivering returns, managing risk and maintaining stewardship whilst adhering to policy and regulation is a daily balancing act.

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.
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Video

21.02.25

High dispersion beats low correlation

Discover the difference why the relationship dispersion and correlation works differently to how you might expect it.

Video

03.12.24

For beta or worse?

Discover how the active vs passive debate applies to corporate bond markets, and the right strategies to get the most from bond indices.

Video

11.11.24

IMC Refresher Intro

Ade Roberts, CFA, Principal Consultant, CEN Group introduces the topics you’ll cover in the IMC Refresher.

Video

11.11.24

IMC Refresher Module 1 - financial promotion of crypto assets

Understand the new regulations around financial promotions of crypto assets in the UK, and what investors and firms must do to stay compliant.