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
0.75 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.
