Investment Education Plc courses

...The USA ADR market alone represents hundreds of companies from dozens of countries. Since ADRs represent foreign equities quoted in the... Learn about: Financial Training...

...Floating versus fixed rate asset/liability -Cash flows over time -Quoting a swap price -Coupon, basis, asset, term, money market swaps Uses of IR Swaps... Learn about: Currency Swaps...

...Diversification and the underlying bond pools - Senior, mezzanine and equity tranche construction Cash flow and market value structures - Why invest in a... Learn about: IT risk...

...Risk or Take on Additional Active Risk? Portfolio Construction Build up a Portfolio to Implement the Views Adopted Determine: Active Interest Rate Exposure (Duration)... Learn about: Fund Manager, Construction Training, IT risk...

...Share testing of VAR models -Potential problems Todays Date: 8 September 2017 Duration 1... Learn about: Financial Training, Performance Management, IT risk...

...Financial Directors and Financial Controllers considering using syndicated loans. Accountants and Auditors involved in syndicated loans Lawyers involved in syndicated loans... Learn about: Financial Training, Portfolio Management...

...Content Background -Capital provision for lending. -BIS banking ratios -Cost of capital and fee structures Rationale for securitisation Process of securitisation... Learn about: Office IT, Ms Office, Sales Training...

...Mechanics of trading. Margining system Short Term Interest Rate (STIR) Futures -Review of the contract specification -Calculating the forward/forward price... Learn about: Cash Flow, Ms Office, Office IT...

...Reference and deliverable obligations. Multiple-name products -The importance of correlation. -Credit-Linked Notes (CLNs). -Portfolio swaps... Learn about: IT risk, Portfolio Management, Credit Derivatives...

...Basics of Pricing -Cost of principal protection -Cost of Participation -Cost of income option Non vanilla products -Capped calls, Knock... Learn about: Fixed Income, Interest Rates...

...with bond repos and the swap market. A basic familiarity with bonds is assumed. Aim Review bond terminology Study the main methods for calculating a bond's... Learn about: IT risk, Derivatives market, Office IT...

...the interplay of yield volatility, duration and credit risk -Options risk: calculating gamma and vega negative and positive gamma and... Learn about: Fixed Income, Operational Risk, Financial Risk Management...

...skills of market making and price taking, dealing with fellow banks and handling client orders. They will have to react in real time to market moving news events... Learn about: Office IT, Financial Training, Foreign Exchange...

...Debt market - Support staff for those dealing in / investing / lending in the Distressed Debt area - Fund Managers - Institutional Investors... Learn about: Financial Training, Fixed Income...

...faulty Rational minds can be irrational Investor defects - Overconfidence - Hindsight bias - Short Term Focus - Hot Hand Facility - Mental Accounting... Learn about: Short term focus, Behavioural Therapy, Behavioural intervention techniques...

...Cash v Profit - understanding the difference -Cash Flow, Statements and sources and uses of finance -Flow of Funds statements Specialist Area Outline... Learn about: Financial Training...

...etc and the fund reporting requirements. The last part of the course is reserved for the investment restrictions stipulated by the Luxembourg Law on... Learn about: Annual Report Writing, Corporate Events, Net Asset Value...

...Financiers Public Company Directors considering MBOs Content The primary areas of study include: Venture Capital Background What is Venture Capital... Learn about: Venture Capital, Negotiation Skills, Quality Training...

...knowledge of collective vehicles, their valuation, pricing, basic accounting and basic taxation. The course is very practical with numerous examples and two case studies... Learn about: Fixed Income, Corporation Tax...

...Investor & Investment Restrictions -Application & Exit processes -Pricing & Dealing methods -Registration methods -Compliance aspects... Learn about: Ms Office, Financial Services, Office IT...