Corporate Solutions

Classroom - list of courses

  1. What is Asset Management
    • Private market
    • Institutional market
    • Financial assessment framework
  2. Strategic and tactical asset allocation
    • Statistical asset allocation
    • Asset Liability Management
    • Tactical asset allocation
  3. Philosophy and style
    • Active or passive
    • Investment styles
  4. Indices and benchmarks
  5. The Investment Process
    • Fundamental Analysis
    • Market Analysis
    • Quantitative Analysis
  6. Performance: measuring, analysing and reporting
  7. Investment theories
    • Efficient Market Hypothesis
    • Modern Portfolio Theory
    • Behavioural Finance
  8. Investment terms
  9. Investment categories
  10. Asset management fees
  11. Securities transactions
  12. Risks involved in asset management
    • Risk diversification and the Modern Portfolio Theory
    • Recent Developments
    • Risk Management
  13. Compliance, legislation and ethics