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

26.03.25

Common pitfalls in investment performance reporting

Learn practical tools to ensure your investment performance reports accurately reflect the decisions you take.

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

04.12.24

The nuts and bolts of the IMC

Discover what the IMC is, how to study for it, and how it will take your career forward.