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 CPD
Video
11.11.24
IMC Refresher Intro
Ade Roberts, CFA, Principal Consultant, CEN Group introduces the topics you’ll cover in the IMC Refresher.
Investment Management
0.5 CPD
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.
Investment Management
0.25 CPD
Video
11.11.24
IMC Refresher Module 2 - financial promotion on social media
Investigate regulations on financial promotions using social media, and how you can navigate social media promotion effectively.
Investment Management
0.5 CPD
Video
11.11.24
IMC Refresher Module 3 - greenwashing
Consider what new regulations are being introduced to prevent sustainable products from appearing more green than they seem.
Investment Management
0.5 CPD
Video
06.11.24
Asset allocation with dumb alpha
Discover the best asset allocation strategies to combat forecasting errors, and why playing dumb can often be smart.
Investment Management
0.5 CPD
Video
03.07.24
The factor zoo
Figure out how to find genuine value in factor investing to help you find reliable outperformance without getting lost in the factor zoo.
Investment Management
1 CPD
Video
12.06.24
Mohnish Pabrai - value investing and perseverance
Monish Pabrai, Founder and Managing Partner, Pabrai Investment Funds discusses what skills he's learned in his journey to the top of value investing.
Investment Management
0.5 CPD
Video
15.05.24
Secondary private equity - manager selection in the investment process
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.
Investment Management
0.5 CPD
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
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.
