Course Database

Understand the risks associated with bond investments and how they are regulated...

Overview of the different types of capital and money market fixed income securit...

Overview of the purpose, characteristics and pricing of bonds....

Take a deeper look at the limitations of the DCF model and the assumptions used ...

How to value businesses using the discounted cash flow approach....

Evaluate the different methods for calculating terminal value....

How to calculate WACC pre- and post- acquisition....

How to create a projection of free cash flows to use as the foundation of our DC...

Understand how and why to use business valuations to improve company performance...

Analyze portfolio performance using the Sharpe Ratio and performance attribution...

Understand how market segmentation and earnings growth theories influence style ...

Explain indexing and indexing techniques for the investor and the portfolio mana...

Understand how modern portfolio theory and risk measures used to structure portf...

Learn how to use advanced equity valuation models to value stocks and corporatio...

Learn how to examine the volatility and duration of a portfolio to identify the ...

Learn how to examine in depth the criteria for deciding if a bond is likely to y...

Understand how to value Fixed Income and Equity Securities and the analysis tech...

This module covers monitoring portfolio performance and understanding the progre...

Define risk and explain the role it plays in portfolio management....

Understand how to manage portfolios with equity securities....

Learn how to manage portfolios with debt instruments....

Get introduced to the products in which fund managers invest....

Learn how to characterize individual investors and identify their objectives. ...

Explain the portfolio management process and describe the different types of inv...

Learn about the different types of investor characteristics and their implicatio...

Learn how to manage equity risk from the investor's perspective....

Discover the different types of derivative techniques that can be used to manage...

Learn how to identify risks accurately and use the right control techniques. ...

Learn how to manage short-dated domestic interest rate risk with derivatives....

Identify foreign exchange risk and introduce forward foreign exchange contracts,...

Explore the 5 steps of the Risk Cycle: identifying, quantifying, defining the st...

Learn why we manage risk, the different types of risk, risk categories, how risk...

Identify risks accurately and use the right risk control techniques....

Illustrate the developments in brokerage operations outside the US and in emergi...

Describe the new regulations for brokerage operations that have arisen in the fi...

Understand how technology has impacted brokerage operations....