Behavioural Finance Training Course
Investment committees, treasury teams, portfolio managers and advisers make decisions under uncertainty, time pressure and account…
Short courses and certifications in treasury & investment
15 courses
Investment committees, treasury teams, portfolio managers and advisers make decisions under uncertainty, time pressure and account…
Capital-market participants must make decisions across fragmented trading venues, multiple asset classes, evolving rules and inter…
Poor cash visibility can turn a profitable organisation into a funding problem. Treasury teams must know what cash is available to…
Treasury teams must keep cash available for payroll, suppliers, debt service and investment while controlling bank fees, fraud exp…
Treasury and finance teams must protect budgets, borrowing costs, foreign-currency cash flows and commodity margins without creati…
Energy investment decisions require more than estimating construction cost and expected output. Sponsors, lenders, treasury teams …
Investment decisions must convert a client or institution’s objectives, liabilities, risk limits and liquidity needs into a portfo…
Investment portfolios must meet return objectives while controlling market, credit, liquidity, concentration and governance risks.…
Pension funds must meet long-term benefit promises while managing market volatility, interest-rate changes, inflation, liquidity d…
Portfolio managers and treasury investment teams must convert return objectives, liability needs and risk limits into portfolios t…
Portfolio owners, investment committees and senior management need more than an ending market value. They need a defensible accoun…
Private equity, venture capital, angel investing and hedge funds require investment professionals to assess opportunities where pu…
Real estate investment trusts provide liquid access to income-producing property, but their valuation and risk profile differ mate…
Treasury teams must ensure cash is available when obligations fall due, place surplus funds without compromising access, and contr…
Treasury teams make high-value decisions on liquidity, funding, foreign exchange, investments, bank relationships and financial ri…