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Premium

Modern Asset Allocation & Portfolio Construction course in New York

4.4
7 reviews
  • Andreas is extremely competent, he has many practical examples in portfolio analysis. I recommend the course to professionals who want to expand their quantitative tool kits.
    ← | →
  • I was extremely pleased with the course, it offered exactly what I wanted. Andreas is a great teacher and he explains everything in detail with practical examples.
    ← | →
  • Andreas is a great tutor, he combines advices with a theoretical approach and intuition. The examples helped me clarify some parts. The course is really helpful
    ← | →
London Financial Studies
  • Short course
  • New York
    and
    2 other venues
    • London, Singapore
  • 3 Days

...expected returns - Scenario based approaches to return estimation - Incorporating active views - Black/Litterman & Introduction to Bayesian statistics... Learn about: Construction Training, Risk Management, Investment Management...

£ 3001-4000

...expected returns - Scenario based approaches to return estimation - Incorporating active views - Black/Litterman & Introduction to Bayesian statistics... Learn about: Construction Training, Risk Management, Investment Management...

  • Andreas is extremely competent, he has many practical examples in portfolio analysis. I recommend the course to professionals who want to expand their quantitative tool kits.
    ← | → see all
  • I was extremely pleased with the course, it offered exactly what I wanted. Andreas is a great teacher and he explains everything in detail with practical examples.
    ← | → see all
  • Andreas is a great tutor, he combines advices with a theoretical approach and intuition. The examples helped me clarify some parts. The course is really helpful
    ← | → see all

A.B. Physics course in Princeton

Princeton University
  • Bachelor's degree
  • Princeton (USA)

...planning to enter graduate school in physics, the department encourages students with career goals in such areas as engineering physics, biophysics... Learn about: Modern Physics, GCSE Physics, GCSE Mathematics...

Price on request

Graduate Certificate in Taxation course in massachusetts

Suffolk University
  • Bachelor's degree
  • Massachusetts (USA)
  • Different dates available
  • 9 Months

...courses must be TAX courses. Work with the MST Program Director when choosing courses other than TAX. TAX-801 Federal Taxation I TAX-861 Tax Research Elective Courses... Learn about: International Trade Law, International Money Exchange, Federal Tax...

Price on request

Funding Instruments course in New York

Fitch Learning
  • Training
  • New York
    and
    another venue.
    • London
  • Intermediate
  • 2 Days

...investor requirements and price implications Assess the key commercial, financial and structural benefits and drawbacks from an issuer's and an investor's... Learn about: Actionscript (Flash)...

£ 2,075 + VAT

Behavioural Finance and Equity Investment Strategies course in New York

4.4
6 reviews
  • Tutors were brilliant which made the classes even more fun. LFS staff is very friendly and the quality of education is high and challenging. Location is great also. I strongly recommend it.
    ← | →
  • LFS Courses are exhibited by experts that comprehend the level of material fund pioneers request in the event that they are to surrender time from their bustling calendars. Through luring high end teachers, the courses are introduced in a way that connections best scholarly research with the substances professionals confront.
    ← | →
  • In my formal instruction I realized what and who moulded the art of the venture business. In my LFS class, Dr. De Bondt shed new light on the advancement of new thoughts and the time they take to end up series.
    ← | →
London Financial Studies
  • Short course
  • New York
    and
    another venue.
    • London
  • Different dates available
  • 2 Days

...Modern finance portrays investment decision making as rational choice. However, pure rationality does not describe how decisions are truly... Learn about: Fundamental signals, Investment strategy, Business Relationships...

£ 2001-3000

...Modern finance portrays investment decision making as rational choice. However, pure rationality does not describe how decisions are truly... Learn about: Fundamental signals, Investment strategy, Business Relationships...

  • Tutors were brilliant which made the classes even more fun. LFS staff is very friendly and the quality of education is high and challenging. Location is great also. I strongly recommend it.
    ← | → see all
  • LFS Courses are exhibited by experts that comprehend the level of material fund pioneers request in the event that they are to surrender time from their bustling calendars. Through luring high end teachers, the courses are introduced in a way that connections best scholarly research with the substances professionals confront.
    ← | → see all
  • In my formal instruction I realized what and who moulded the art of the venture business. In my LFS class, Dr. De Bondt shed new light on the advancement of new thoughts and the time they take to end up series.
    ← | → see all

Planning and Analysis of Financial Statements, Advanced Accounting and Preparation of Budgets course in Miami

5.0
3 reviews
  • …I’ve learned a bunch of new terminology
    ← | →
  • They provide 5 star service by having extremely knowlegeable trainer & learning materials which covered all the areas of learning
    ← | →
  • Loved the course as it enhances my career.
    ← | →
London Training for Excellence
  • Short course
  • Miami
    and
    25 other venues
    • London, Amman, Amsterdam, Barcelona, Brussels, Budapest, Copenhagen, Athens, Dubai, Frankfurt Am Main, İstanbul ...
  • Different dates available
  • 5 Days

...to work on during the program. Implement advanced planning and control techniques into your budgeting process. Integrate the budgeting process with... Learn about: Credit Control and Finance, Financial Training...

£ 3,225 + VAT

...to work on during the program. Implement advanced planning and control techniques into your budgeting process. Integrate the budgeting process with... Learn about: Credit Control and Finance, Financial Training...

  • …I’ve learned a bunch of new terminology
    ← | → see all
  • They provide 5 star service by having extremely knowlegeable trainer & learning materials which covered all the areas of learning
    ← | → see all
  • Loved the course as it enhances my career.
    ← | → see all

Finance Minors course in massachusetts

Suffolk University
  • Bachelor's degree
  • Massachusetts (USA)
  • Different dates available

...and Financial Institutions Choose one (1): FIN-313 General Insurance FIN-450 Mutual Funds... Learn about: Portfolio Management, Quantitative Analysis, Fixed Income...

Price on request

CMBS: Credit Risk Workshop US course in New York

Fitch Learning
  • Training
  • New York (USA)
  • Intermediate
  • 2 Days

...Use a structured approach to evaluate the risk profile of CMBS by assessing the collateral characteristics, the credit enhancement available... Learn about: Actionscript (Flash)...

£ 2,184 VAT exempt
Premium

The xVA Challenge: Counterparty Risk, Collateral, Funding, Capital, Initial Margin, and Central Clearing course in New York

4.3
10 reviews
  • Great speaker, state of the art course.
    ← | →
  • This course was excellent, I already had high expectations and the course confirmed them all. I highly recommend it to professionals in the field.
    ← | →
  • This course was highly informative. The teacher is an expert on xVA, he did an excellent job.
    ← | →
London Financial Studies
  • Short course
  • New York
    and
    3 other venues
    • London, Singapore, Sydney
  • 3 Days

...Initial Margin Methodologies Standard portfolio analysis of risk (SPAN) Value-at-risk and expected shortfall Historical simulation Portfolio effects... Learn about: Initial Margin, xVA Challenge, Bilateral CVA...

£ 3001-4000

...Initial Margin Methodologies Standard portfolio analysis of risk (SPAN) Value-at-risk and expected shortfall Historical simulation Portfolio effects... Learn about: Initial Margin, xVA Challenge, Bilateral CVA...

  • Great speaker, state of the art course.
    ← | → see all
  • This course was excellent, I already had high expectations and the course confirmed them all. I highly recommend it to professionals in the field.
    ← | → see all
  • This course was highly informative. The teacher is an expert on xVA, he did an excellent job.
    ← | → see all

The Essentials of Budgeting course in Miami

5.0
2 reviews
  • The objectives were fully met
    ← | →
  • I thoroughly enjoyed it
    ← | →
London Training for Excellence
  • Short course
  • Miami
    and
    25 other venues
    • London, Amman, Amsterdam, Barcelona, Brussels, Budapest, Copenhagen, Athens, Dubai, Frankfurt Am Main, İstanbul ...
  • Different dates available
  • 5 Days

...this seminar is for you. By the end of the program, participants will be able to: Define Planning and Its Purpose within Your Organization Describe... Learn about: Credit Control and Finance...

£ 3,335 + VAT

...this seminar is for you. By the end of the program, participants will be able to: Define Planning and Its Purpose within Your Organization Describe... Learn about: Credit Control and Finance...

  • The objectives were fully met
    ← | → see all
  • I thoroughly enjoyed it
    ← | → see all

Corporate Accounting & Finance Major course in massachusetts

Suffolk University
  • Bachelor's degree
  • Massachusetts (USA)
  • Different dates available

...This major provides students with a strong background in financial accounting in addition to financial analysis and decision making that is required... Learn about: Accounting and Finance, Federal Taxation, Intermediate Accounting...

Price on request

Hedge Funds: A Credit Perspective course in New York

Fitch Learning
  • Course
  • New York
    and
    2 other venues
    • London, Toronto
  • Intermediate
  • 2 Days

...Suitable for: Intermediate level for credit analysts but is also appropriate for a wide audience of risk managers, bankers, regulators. Workshop offers analyic framewok... Learn about: Actionscript (Flash)...

£ 2,075 + VAT
Premium

Distressed Debt Investing course in New York

4.5
3 reviews
  • This is so far, the best external training I have ever attended. Great tutor and the materials were well organized.
    ← | →
  • I think this is possibly the best external training course I have taken. The teacher was full of experience and the study materials were useful too.
    ← | →
  • Conceivably the best outer instructional class I have done. Coach was proficient and the materials nicely arranged.
    ← | →
London Financial Studies
  • Short course
  • New York
    and
    another venue.
    • London
  • Different dates available
  • 2 Days

...(solar power products company) bonds an attractive investment? Special Topics in Distressed Debt Investing Financial Institutions Distressed Debt Investing... Learn about: Equity analysts, Debt market, Liquidity analysis...

£ 2001-3000

...(solar power products company) bonds an attractive investment? Special Topics in Distressed Debt Investing Financial Institutions Distressed Debt Investing... Learn about: Equity analysts, Debt market, Liquidity analysis...

  • This is so far, the best external training I have ever attended. Great tutor and the materials were well organized.
    ← | → see all
  • I think this is possibly the best external training course I have taken. The teacher was full of experience and the study materials were useful too.
    ← | → see all
  • Conceivably the best outer instructional class I have done. Coach was proficient and the materials nicely arranged.
    ← | → see all

Budgeting, Forecasting and Planning course in Miami

5.0
2 reviews
  • Thanks to the teacher as I found it discretely beneficial
    ← | →
  • Very beneficial!
    ← | →
London Training for Excellence
  • Short course
  • Miami
    and
    25 other venues
    • London, Amman, Amsterdam, Barcelona, Brussels, Budapest, Copenhagen, Athens, Dubai, Frankfurt Am Main, İstanbul ...
  • Different dates available
  • 5 Days

...preparing their budgets. Using Oil and gas industry examples and exercises, this course aims to break down some of the financial barriers in an entertaining... Learn about: Financial Training, Credit Control and Finance...

£ 3,225 + VAT

...preparing their budgets. Using Oil and gas industry examples and exercises, this course aims to break down some of the financial barriers in an entertaining... Learn about: Financial Training, Credit Control and Finance...

  • Thanks to the teacher as I found it discretely beneficial
    ← | → see all
  • Very beneficial!
    ← | → see all

Certificate in Financial Planning course in massachusetts

Suffolk University
  • Bachelor's degree
  • Massachusetts (USA)
  • Different dates available

...which is an integral part of the prestigious CFP certification process. More information about the CFP exam is available. Admission to the Certificate... Learn about: General Insurance, Practical Financial Planning, Financial Planning...

Price on request

Regulated Funds & Fund Managers course in New York

Fitch Learning
  • Course
  • New York
    and
    another venue.
    • London
  • Intermediate
  • 2 Days

...Case study: Fund strategy assessment. RISK ANALYSISOperating Environment The goal of this section is to review the macro, competitive and regulatory drivers... Learn about: Actionscript (Flash)...

£ 2,075 + VAT

Advanced Bank Liquidity Management - Stress-Testing, Contingency Planning, and FTP course in New York

4.3
3 reviews
  • I was to a great degree satisfied with the teacher, the offices and the lodging. I took in a considerable measure at LFS course and would prescribe it to companions.
    ← | →
  • All inclusive a superb course.
    ← | →
  • The course educator was extremely captivating. I valued the harmony amongst lesson coneyed and the related discourse, and the present reality illustrations were intriguing and accommodating in comprehending the material.
    ← | →
London Financial Studies
  • Short course
  • New York
    and
    2 other venues
    • London, Singapore
  • 3 Days

...options – deposits (demand and time); pre-payable/revolving loans; liquidity/credit facilities Stressing Deposit Withdrawals Segmenting deposits... Learn about: Best Practice, IT risk, Risk Management...

£ 3001-4000

...options – deposits (demand and time); pre-payable/revolving loans; liquidity/credit facilities Stressing Deposit Withdrawals Segmenting deposits... Learn about: Best Practice, IT risk, Risk Management...

  • I was to a great degree satisfied with the teacher, the offices and the lodging. I took in a considerable measure at LFS course and would prescribe it to companions.
    ← | → see all
  • All inclusive a superb course.
    ← | → see all
  • The course educator was extremely captivating. I valued the harmony amongst lesson coneyed and the related discourse, and the present reality illustrations were intriguing and accommodating in comprehending the material.
    ← | → see all

Modern Techniques in Auditing and Financial Control course in Miami

5.0
1 review
  • The most enjoyable lecture and lecturer was very helpful and courteous
    ← | →
London Training for Excellence
  • Short course
  • Miami
    and
    25 other venues
    • London, Amman, Amsterdam, Barcelona, Brussels, Budapest, Copenhagen, Athens, Dubai, Frankfurt Am Main, İstanbul ...
  • Different dates available
  • 5 Days

...Identify and apply financial control and audit knowledge and skills. Appreciate how working capital might be optimized and controlled. Understand the... Learn about: Auditing and Governance, Risk and Compliance, Financial Training, IT Auditing...

£ 3,334 + VAT

...Identify and apply financial control and audit knowledge and skills. Appreciate how working capital might be optimized and controlled. Understand the... Learn about: Auditing and Governance, Risk and Compliance, Financial Training, IT Auditing...

  • The most enjoyable lecture and lecturer was very helpful and courteous
    ← | →

Master of Science in Finance (MSF) course in massachusetts

Suffolk University
  • Master
  • Massachusetts (USA)
  • Different dates available
  • 9 Months

...FIN-825 International Finance FIN-830 Introduction to FinTech FIN-841 Financial Forecasting FIN-845 Private Capital Markets FIN-880 Investment Banking... Learn about: Fixed Income, Capital Markets, Financial Training...

£ 34,500

Warning Signals & Lessons Learned in Corporate Credit course in New York

Fitch Learning
  • Course
  • New York
    and
    4 other venues
    • London, Frankfurt, , Sydney
  • Advanced
  • 2 Days

...etc.) Appreciate the importance of safeguards to enable early intervention in deteriorating credits and the correlation between early intervention... Learn about: Actionscript (Flash)...

£ 2,075 + VAT
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