Portfolio Management I
Course Overview
This introduction to portfolio management theory lays out the different types of investor characteristics and their implications for portfolio construction.
Portfolio Management II
Course Overview
This course explains in greater detail how to value fixed income and equity securities, and explains the roles of global investing, emerging markets, alternative investments, indexation, and style investing.
Risk Management Using Derivatives
Course Overview
It is essential for financial managers to identify risks accurately and to use the right control techniques.
US GAAP and IFRS
Course Overview
Convergence of U.S. and international Accounting standards is coming and the pace for this evolution is quickening.
Wealth Management
Course Overview
This series covers diversification, tax issues, duration, risk tolerance, market timing, estate planning and dollar cost averaging - investment vehicles and concepts that lie at the heart of developing an investor profile and implementing successful wealth management strategies.