Portfolio Management

9 Items

2 3 4
per page
Set Descending Direction
  1. Chartered Investment Banking Analyst™

    English Introductory

    Develop the complete set of desk-ready skills to succeed in the competitive worl...

    25 Days $16,395.00
    $16,395.00
  2. Risk Management Professional Certificate

    English Professional

    Develop a comprehensive survey of the practice of Risk Management. The major typ...

    5 Days $4,399.00
    $4,399.00
  3. Advanced Risk Management Professional Certificate

    English Advanced

    Review the advanced theory and practice of risk management, with particular emph...

    5 Days $5,995.00
    $5,995.00
  4. Asset Liability Management

    English Professional

    Learn how to identify, measure and manage the interest rate risk, credit risk an...

    3 Days $2,689.00
    $2,689.00
  5. Capital Markets Professional Certificate In-person

    English Introductory

    Introductory program offers a comprehensive survey of capital markets. Money and...

    5 Days $3,899.00
    $3,899.00
  6. VBA Programming for Finance

    English Professional

    Learn VBA to build applications for finance....

    2 Days $1,889.00
    $1,889.00
  7. Financial Modeling Professional Certificate

    English Introductory

    In this financial modeling course, you will learn how to build common to comple...

    5 Days $3,899.00
    $3,899.00
  8. Derivatives Professional Certificate

    English Professional

    Develop a comprehensive, practical understanding of derivative instruments inclu...

    5 Days $3,899.00
    $3,899.00
  9. Corporate Finance & Valuation Methods Professional Certificate

    English Introductory

    Understand how the key principles of project analysis, budgeting, and valuation ...

    5 Days $3,899.00
    $3,899.00
  10. Financial Accounting Professional Certificate

    English Introductory

    Explore the core financial accounting tools that will help you understand annual...

    5 Days $3,899.00
    $3,899.00
  11. Yield Curve Analysis

    English Professional

    Overview of the foundations and application of various types of yield curves....

    1 Days $1,279.00
    $1,279.00
  12. Corporate Treasury Management

    English Professional

    Effectively managing treasury activities using new approaches and technologies....

    3 Days $1,989.00
    $1,989.00
  13. Mortgage Backed Securities

    English Professional

    Learn about current developments in the mortgage-backed securities industry....

    2 Days $1,989.00
    $1,989.00
  14. Advanced Fixed Income Professional Certificate

    English Advanced

    Develop advanced desk-ready skills for fixed income professionals....

    5 Days $5,995.00
    $5,995.00
  15. Mergers & Acquisitions Professional Certificate In-Person

    English Professional

    Comprehensive analysis of the major facets of the Mergers & Acquisitions industr...

    5 Days $3,499.00
    $3,499.00
  16. Capital Markets 101: Market Structure, Products and Regulatory Trends

    English Introductory

    This course will introduce participants to various types of securities and produ...

    2 Days $1,889.00
    $1,889.00
  17. Trading - Quantitative Technical Analysis

    English Professional

    Technical analysis has long been practiced in a subjective manner. This course w...

    1 Day $889.00
    $889.00
  18. Credit Risk Analysis Professional Certificate

    English Introductory

    Gain a solid grounding in credit risk fundamentals with the tools and techniques...

    5 Days $3,899.00
    $3,899.00
  19. Trading - Fundamentals of Technical Analysis

    English Introductory

    In this technical analysis course, you will learn how to apply technical analysi...

    2 Days $1,689.00
    $1,689.00
  20. Capital Markets: Products, Risks and Strategies

    English Introductory

    Learn about capital markets from the perspective of risk, with specific attentio...

    3 Days $2,689.00
    $2,689.00
  21. Overview of Structured Products

    English Introductory

    Overview of structured products from the point of view of the issuer and the inv...

    2 Days $1,689.00

    From $1,351.20

    To $1,182.30

  22. Operational Risk and Resilience

    English Advanced

    This three-day hands-on program is designed to equip finance professionals with ...

    3 Days $3,500.00
    $3,500.00
  23. Essential Elements of Corporate Strategy

    English Introductory

    This two-day course is designed specifically for individuals working non-for-pro...

    2 Days $1,989.00
    $1,989.00
  24. Foreign Exchange (FX)- Leveraging Technical and Fundamental Analysis

    English Introductory

    Foreign Exchange is an asset class with certain features that separate it from o...

    5 Day $3,899.00
    $3,899.00
  25. Practical Aspects of Equity Options and Their Application to Investmen...

    English

    In this course, the practical aspects of equity options trading and investing ar...

    2 Days $1,897.00
    $1,897.00
  26. Value Investing: Quantitative Strategies Professional Certificate

    English Professional

    This course helps participants understand the principles of "Value Investing" to...

    5 Days $3,899.00
    $3,899.00
  27. Climate Risk – The BIS Requirements for Banks

    English Introductory

    The course will consist of a combination of a Virtual PowerPoint presentation su...

    3 Days $3,695.00
    $3,695.00
  28. Wall Street Stock Market & Investment Experience 2024 Summer Teen ...

    English Introductory

    This program introduces you to the complex world of finance, providing an invalu...

    10 Days $0.00
    $0.00
  29. Introduction to Credit Analysis Professional Certificate

    English Introductory

    Gain a solid grounding in credit risk evaluation using the tools, techniques and...

    5 Days $3,899.00
    $3,899.00
  30. Fixed Income Professional Certificate

    English Professional

    You will learn how to determine fair values, yields and risk measures for a wide...

    5 Days $4,399.00
    $4,399.00
  31. The FinTech Revolution in Financial Markets

    English Introductory

    This program offers a thorough, yet non-technical exposition of the important co...

    1 Day $950.00
    $950.00
  32. Advanced Data Science for Finance Professional Certificate

    English Advanced

    This course will teach you advanced Data Science tools to help you solve complex...

    5 Days $5,995.00
    $5,995.00
  33. Excel and VBA Programming for Finance

    English Professional

    This course will teach you the essential elements of Excel and VBA most useful f...

    3 Days $2,489.00
    $2,489.00
  34. Introduction to Supply Chain Finance

    English Professional

    Understand the growing importance of Supply Chain Finance and the state of the m...

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  35. Data Governance in Financial Services & the Impact of Global Regul...

    English Professional

    Driven by the massive increase in the global regulatory environment, this is a c...

    1 Day $1,019.00

    From $815.20

    To $713.30

  36. Fundamental Excel Skills for Finance

    English Professional

    This course will teach you the essential elements of Excel useful for financial ...

    1 Day $1,099.00
    $1,099.00
  37. Risk Management Concepts

    English Professional

    Learn Risk Management concepts and practice in a non-technical fashion....

    2 Days $1,899.00

    From $1,519.20

    To $1,329.30

  38. Python Programming for Finance

    English Professional

    Learn Python to build applications for finance....

    3 Days $2,549.00
    $2,549.00
  39. R Programming for Finance

    English Professional

    Learn R to build applications for finance....

    2 Days $1,549.00
    $1,549.00
  40. Data Science for Finance Professional Certificate

    English Professional

    This course will teach you how to extract valuable insight from financial data w...

    5 Days $4,899.00
    $4,899.00
  41. Data Analysis and Programming for Finance Professional Certificate

    English Professional

    This course will teach you the essential elements of Python and R to build pract...

    5 Days $3,899.00
    $3,899.00
  42. Mathematics, Probability and Statistics for Finance

    English Professional

    Essential mathematics skills for finance professionals....

    3 Days $2,419.00
    $2,419.00
  43. Advanced Tools for Derivatives Valuation

    English Advanced

    Learn how to use a variety of numerical techniques to price American options and...

    2 Days $2,695.00
    $2,695.00
  44. Valuation of Interest Rate Derivatives

    English Advanced

    Develop expertise in the theory and application of numerical methods to price in...

    2 Days $2,695.00
    $2,695.00
  45. Interest Rate Modeling

    English Advanced

    Learn the essential mathematics for term structure modeling and interest rate de...

    3 Days $3,695.00
    $3,695.00
  46. Numerical Methods for Finance

    English Professional

    Learn the fundamental numerical techniques that are essential for quantitative r...

    1 Days $1,019.00
    $1,019.00
  47. Introduction to Programming for Finance

    English Professional

    Desk-ready VBA skills for finance professionals....

    1 Days $1,019.00
    $1,019.00
  48. Risk Capital and Enterprise Risk Management

    English Advanced

    This course develops quantitative models of risk capital, surveys approaches to ...

    1 Days $1,395.00
    $1,395.00
  49. Credit, Liquidity and Operational Risk Management

    English Advanced

    This course is a quantitative survey of the best practices and modeling techniqu...

    1 Days $1,395.00
    $1,395.00
  50. Market Risk Management

    English Advanced

    This course is a rigorous review of the complete market risk reporting cycle....

    1 Days $1,395.00
    $1,395.00
  51. Portfolio Theory and Behavioral Finance

    English Advanced

    Understand the implications of behavioural finance for portfolio management....

    1 Days $1,395.00
    $1,395.00
  52. Portfolio Risk Management

    English Advanced

    Master the theory and practice of risk management applied to portfolios comprisi...

    1 Days $1,395.00
    $1,395.00
  53. Portfolio Performance Measurement and Attribution

    English Advanced

    Conduct portfolio performance measurement and attribution...

    2 Days $2,695.00
    $2,695.00
  54. Quantitative Methods for Finance Professional Certificate

    English Professional

    Learn all the mathematical techniques, Excel tools, VBA programming skills and n...

    5 Days $3,899.00
    $3,899.00
  55. Advanced Derivatives Professional Certificate

    English Advanced

    Gain a deep understanding of derivative instruments. Learn the essential underl...

    5 Days $5,995.00
    $5,995.00
  56. Advanced Portfolio Management Professional Certificate

    English Advanced

    Rigorous survey of the advanced tools and techniques employed in the practice of...

    5 Days $5,995.00
    $5,995.00
  57. Fixed Income Instruments and Markets

    English Professional

    Understand fixed income instruments and the markets in which these instruments a...

    2 Days $1,989.00
    $1,989.00
  58. Electronic Trading in Financial Markets

    English Professional

    A comprehensive study of the history, development and application of electronic ...

    1 Days $1,019.00

    From $815.20

    To $713.30

  59. Advanced Risk Management Tools and Concepts

    English Advanced

    Risk management concepts and tools....

    2 Days $2,695.00
    $2,695.00
  60. Advanced Credit Risk Professional Certificate

    English Advanced

    A comprehensive survey of credit risk modeling, valuation and credit risk manage...

    5 Days $5,995.00
    $5,995.00
  61. Risk Regulation

    English Professional

    This course surveys developments in the area of prudential risk regulation with ...

    1 Day $1,219.00
    $1,219.00
  62. Risk Management Tools and Practices

    English Professional

    Introduction to risk management techniques. ...

    1 Days $1,219.00
    $1,219.00
  63. Measuring Risk: Equity, Fixed Income, Derivatives and FX

    English Professional

    A survey of risk measures and risk measurement practices applied to individual s...

    1 Day $1,019.00
    $1,019.00
  64. Options Volatility Trading Professional Certificate

    English Professional

    This five-day program covers all aspects of volatility trading from research and...

    5 Days $4,785.00

    From $3,828.00

    To $3,349.50

  65. Global Securities: Trading and Settlements

    English Professional

    Participants gain an overview of the global security trade flow and receive a de...

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  66. Bond Trading

    English Introductory

    In this two day training, participants will learn how bonds (Treasury bonds, Cor...

    2 Days $1,689.00

    From $1,351.20

    To $1,182.30

  67. Equities Trading and Support - Complete Trade Order Workflow

    English Introductory

    Learn about the entire trade order lifecycle from buyside desk to sellside settl...

    1 Days $1,279.00

    From $1,023.20

    To $895.30

  68. Brokerage Accounting

    English Professional

    Examine how a brokerage firm records and reflects the range of trades, security ...

    1 Days $1,419.00

    From $1,135.20

    To $993.30

  69. Brokerage Accounting and Regulatory Reporting

    English Introductory

    Brokerage accounting and how associated regulations interact with operations....

    1 Day $1,899.00

    From $1,519.20

    To $1,329.30

  70. Convertible Bonds

    English Introductory

    Learn about convertible bonds and the role they play in the fixed income markets...

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  71. Fixed Income Markets II

    English Professional

    Understand core concepts of the fixed income marketplace....

    2 Days $1,549.00

    From $1,239.20

    To $1,084.30

  72. Fixed Income Markets I

    English Introductory

    Gain a comprehensive overview of the fixed income market....

    2 Days $1,449.00

    From $1,159.20

    To $1,014.30

  73. Fixed Income Mathematics: Pricing and Valuation of Bonds

    English Professional

    Learn how to determine fair values, yields and risk measures for fixed income se...

    2 Days $1,549.00
    $1,549.00
  74. Securities Analysis

    English Introductory

    Apply fundamental analysis to stocks and fixed income securities....

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  75. Valuation

    English Professional

    Achieve a solid overview of the fundamentals of business valuations....

    1 Days $1,499.00

    From $1,199.20

    To $1,049.30

  76. Structured Credit Modeling

    English Professional

    Assess the value and risk of portfolio credit products....

    2 Days $2,695.00
    $2,695.00
  77. Overview of Capital Markets

    English Introductory

    Broad overview of the marketplaces, exploring an array of capital markets' produ...

    2 Days $1,689.00

    From $1,351.20

    To $1,182.30

  78. Swaps I & II

    English Introductory

    Develop a comprehensive, practical understanding of swaps. ...

    2 Days $1,879.00
    $1,879.00
  79. Options Markets I & II

    English Introductory

    Develop a comprehensive, practical understanding of options....

    2 Days $1,879.00
    $1,879.00
  80. Forwards and Futures

    English Introductory

    Gain a broad perspective of both futures and forwards markets, and understand th...

    1 Days $1,279.00
    $1,279.00
  81. Derivative Products II

    English Introductory

    Derivative product training using tailored computer software....

    1 Days $1,279.00

    From $1,023.20

    To $895.30

  82. Derivative Products I

    English Introductory

    Explore the fundamental characteristics, features, and applications of derivativ...

    1 Days $1,279.00

    From $1,023.20

    To $895.30

  83. Derivative Products I & II Program

    English Introductory

    Explain how various market participants use derivative products and for what pur...

    2 Days $2,079.00

    From $1,663.20

    To $1,455.30

  84. Derivative Mathematics

    English Advanced

    Learn the essential mathematics used in the valuation and risk management of der...

    2 Days $2,695.00
    $2,695.00
  85. Credit Default Swaps: From Vanilla to Exotic

    English Professional

    Explore valuation approaches and mechanics for vanilla and exotic credit derivat...

    6 Evenings $1,519.00

    From $1,215.20

    To $1,063.30

  86. Hedge Funds

    English Professional

    Understand the structure and operation of hedge funds....

    1 Days $1,019.00
    $1,019.00
  87. Advanced Alternative Investments

    English Advanced

    Learn advanced valuation, risk management and portfolio management techniques ap...

    1 Days $1,395.00
    $1,395.00
  88. Relative Volatility and Dispersion Trading

    English Advanced

    Understand and quantify the correlation risk of dispersion trading and equity vo...

    1 Days $1,279.00

    From $1,023.20

    To $895.30

  89. Volatility and Variance Swaps

    English Advanced

    Understand the terms and benefits of using variance swaps to improve payoffs....

    1 Days $1,395.00
    $1,395.00
  90. Volatility - Core Concepts

    English Advanced

    Understanding risk management figures used for options and the goals and objecti...

    3 Days $2,419.00

    From $1,935.20

    To $1,693.30

  91. Risk Management of Derivatives

    English Professional

    Understand how to measure and manage the risk of derivatives with strong analyti...

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  92. Risk Management for the Debt & Equity Markets

    English Professional

    Learnᅠthe traditional approaches to managing risk, as well as the use of deriv...

    2 Days $1,989.00

    From $1,591.20

    To $1,392.30

  93. Introduction to Risk Management

    English Professional

    An introduction to risk management concepts and techniques....

    1 Days $889.00
    $889.00
  94. Valuation and Credit Risk Management

    English Professional

    A comprehensive survey of credit risk modelling, valuation and credit risk manag...

    3 Days $3,695.00
    $3,695.00
  95. Portfolio Management - Theory & Practice

    English Professional

    Develop core competencies in portfolio management....

    2 Days $1,989.00
    $1,989.00
  96. Advanced Derivatives Applications for Asset Managers

    English Advanced

    Develop the ability to research which derivatives strategies best fit your manag...

    5 Days $4,299.00

    From $3,439.20

    To $3,009.30

  97. Equity Portfolio Management

    English Professional

    Develop core competencies in portfolio management....

    1 Days $1,019.00
    $1,019.00
  98. Portfolio Management Professional Certificate

    English Professional

    Develop core competencies in portfolio management. Learn how to conduct portfoli...

    5 Days $3,899.00
    $3,899.00
  99. Fixed Income Portfolio Management

    English Professional

    Learn the tools and techniques to construct and manage fixed income portfolios....

    1 Days $1,019.00
    $1,019.00
  100. Introduction to Stress Testing

    English Professional

    This course surveys the tools and techniques employed in conducting stress tests...

    1 Day $1,219.00
    $1,219.00
  101. Brokerage Operations

    English Introductory

    Understanding multiple aspects of brokerage operations and the impact of Dodd Fr...

    2 Days $1,899.00

    From $1,519.20

    To $1,329.30

  102. Mergers & Acquisitions - Structuring the Deal

    English Professional

    Understanding practical transaction structures for M&A and their implications....

    1 Days $1,279.00
    $1,023.20
  103. Mergers & Acquisitions - Concepts & Theories

    English Professional

    Understanding of basic M&A principles and analysis grounded in the context of cu...

    2 Days $1,989.00
    $1,989.00
  104. Investment Banking and Valuation Professional Certificate

    English Introductory

    Learn the skills needed to succeed as a finance professional in the three main a...

    20 Days $13,449.00

    From $10,759.20

    To $9,414.30

  105. Financial Analysis of Insurance Companies

    English Professional

    How to evaluate insurance companies using unique financial analysis methods....

    2 Days $1,989.00
    $1,989.00
  106. Introduction to Financial Modeling

    English Introductory

    Introduction to the three essential classes of financial models and multiple wor...

    2 Days $1,449.00

    From $1,159.20

    To $1,014.30

  107. Advanced Financial Statement Analysis

    English Advanced

    Analyze financial statements using past information to project future performanc...

    2 Days $1,989.00
    $1,989.00
  108. Analysis of Financial Institutions

    English Professional

    Analyze qualitative and quantitative aspects of financial institutions....

    2 Days $1,989.00
    $1,989.00
  109. Free Cash Flow Modeling

    English Professional

    Employ free cash flow concepts to make better capital budgeting and acquisition ...

    1 Day $1,099.00
    $879.20
  110. Financial Statement Analysis

    English Introductory

    How to use financial statements to make sound financial decisions....

    2 Days $1,989.00
    $1,989.00
  111. Managerial Finance

    English Introductory

    Financial statement analysis and financial planning for investment decisions - f...

    2 Days $2,019.00

    From $1,615.20

    To $1,413.30

  112. Basel III: Challenges for Emerging Markets

    English Introductory

    This course reviews the impact and implementation challenges of the Basel framew...

    2 Days $1,719.00

    From $1,375.20

    To $1,203.30

  113. Compliance for the Securities Industry

    English Introductory

    Understanding the role of the compliance department within the US Securities ind...

    2 Days $2,389.00

    From $1,911.20

    To $1,672.30

  114. Customer Protection Rule 15c3-3

    English Professional

    Learn how the three main purposes of the Rule 15c3-3 protect the customer intere...

    1 Days $1,279.00

    From $1,023.20

    To $895.30

  115. Risk Regulation: The Dodd-Frank Act

    English Professional

    This course is a comprehensive review of the objectives and regulations of the D...

    2 Days $1,819.00

    From $1,455.20

    To $1,273.30

  116. Derivatives Products in a Dodd-Frank World

    English Introductory

    Understand how current regulatory trends are affecting the derivatives business....

    8 Evenings $1,639.00

    From $1,311.20

    To $1,147.30

  117. Introduction to Financial Accounting

    English Introductory

    Learn the general principles of accrual accounting to create the three major fin...

    2 Days $1,989.00
    $1,989.00
  118. Accounting for Mergers & Acquisitions

    English Professional

    Accounting for earnings and cash flows after a mergers and acquisitions deal....

    1 Day $1,279.00
    $1,279.00
  119. Derivatives & Hedge Accounting

    English Introductory

    Accounting for derivatives used in hedging and how to apply FAS 113 (ASC 815)....

    2 Days $2,459.00

    From $1,967.20

    To $1,721.30

9 Items

2 3 4
per page
Set Descending Direction