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Asset management training Inhouse in London
- Short course
- Inhouse in In House
- Different dates available
- 1 Day
...Counterparty risk – how this can arise with a swap -Correlation risk examples from equity and credit portfolios most investors are exposed to a rise in correlation... Learn about: Financial Risk, Financial Risk Management, Risk Management...
- Course
- Inhouse in City Of London
- Different dates available
- 2 Days
...If you are looking to learn more about fund management, this is the course for you. This two day interactive programme is designed to offer insight into the working practices of today’s fund managers – the buyside of the industry. The emphasis of this seminar will be on the practical... Learn about: Asset Backed Valuation, Capital Asset Pricing, Efficient Markets...
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I enjoyed the group discussions, the good modelling practice guidance, relating the examples to real world scenarios.
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I value adaptability to our personal needs and requirements.
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Case examples and some modelling elements were extremely useful and profitable.
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- Course
- Inhouse in London
- Different dates available
- 3 Days
...assistance is given by the course instructor. As part of their work on the course delegates create a full cash flow forecast for a project. Delegates... Learn about: Financial Accounting, Financial Planning, Asset Finance...
...assistance is given by the course instructor. As part of their work on the course delegates create a full cash flow forecast for a project. Delegates... Learn about: Financial Accounting, Financial Planning, Asset Finance...
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I enjoyed the group discussions, the good modelling practice guidance, relating the examples to real world scenarios.
← | → see all
-
I value adaptability to our personal needs and requirements.
← | → see all
-
Case examples and some modelling elements were extremely useful and profitable.
← | → see all
- Course
- Inhouse in City Of London
- Different dates available
- 2 Days
... asset classes and gain an understanding of the characteristics of the equity, fixed income and alternative assets classes, their risk and return characteristics and the specific issues associated with analysing different asset classes in portfolios. The programme will contain numerous practical... Learn about: Stock Selection, Calculating Returns, Bond Portfolio Analysis...
- Training
- Inhouse in In House
- Different dates available
- 2 Days
... limits. SESSION 2 - FUNDAMENTAL AND TECHNICAL TRADING SESSION 3 - TRADE PROCESSING, MONITORING AND RISK MANAGEMENT: The Life Cycle of a trade Opening trade... Learn about: IT risk, Trading Options, Office IT...
- Course
- Inhouse in City Of London
- Different dates available
- 2 Days
... forecast model, projecting asset and liability balances, interest rates and spreads for key assets and liabilities, using industry best practices. Real-world case studies and financial filings will be used to extract key information. Participants will learn industry-specific forecast methodologies... Learn about: Risk-Weighted Assets, Calculating Capital, Internal Rating Systems...
- Short course
- Inhouse in City Of London
- Beginner
- Different dates available
...’ characteristics, the changing investor profile, the vast range of trading strategies pursued & finally & probably most importantly, what risk management tools are employed. Participants will begin with the basics, learning the components of a hedge fund and its correlating external relationships, such as those... Learn about: Hurdle Rates, Absolute Return, Hedge funds...
- Short course
- Inhouse in London
- Different dates available
- 1 Day
... Who are they Co-ordinating action Exit consents – dealing with hold-outs Market Abuse Directive issues Shareholders Issues with split shareholdings Dealing with Management... Learn about: Corporate Financing, Corporate Banking...
- Short course
- Inhouse in London
- Different dates available
- 3 Days
..., SBLC and other structures Tolling Inventory finance & CMA’s Asset backed finance Countertrade structures Risk Management Risk mitigation Exchange traded...
- Training
- Inhouse in City Of London
- Beginner
- Different dates available
... exists wherever there is a significant Muslim community. It is reckoned that nearly 500 financial institutions in more than 50 countries practice some kind of Islamic finance and the market has been growing at more around 10-15% per annum. Latest estimates place total assets at around US$1 trillion... Learn about: Islamic Contracts, Role of Scholars, Moral Behavior...