Portfolio Management
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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 -
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 -
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 -
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 -
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 -
VBA Programming for Finance
English Professional
Learn VBA to build applications for finance....
2 Days $1,889.00$1,889.00 -
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 -
Derivatives Professional Certificate
English Professional
Develop a comprehensive, practical understanding of derivative instruments inclu...
5 Days $3,899.00$3,899.00 -
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 -
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 -
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 -
Corporate Treasury Management
English Professional
Effectively managing treasury activities using new approaches and technologies....
3 Days $1,989.00$1,989.00 -
Mortgage Backed Securities
English Professional
Learn about current developments in the mortgage-backed securities industry....
2 Days $1,989.00$1,989.00 -
Advanced Fixed Income Professional Certificate
English Advanced
Develop advanced desk-ready skills for fixed income professionals....
5 Days $5,995.00$5,995.00 -
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 -
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 -
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 -
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 -
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 -
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 -
Overview of Structured Products
English Introductory
Overview of structured products from the point of view of the issuer and the inv...
2 Days $1,689.00From $1,351.20
To $1,182.30
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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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
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 -
Introduction to Supply Chain Finance
English Professional
Understand the growing importance of Supply Chain Finance and the state of the m...
2 Days $1,989.00From $1,591.20
To $1,392.30
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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 $1,019.00From $815.20
To $713.30
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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 -
Risk Management Concepts
English Professional
Learn Risk Management concepts and practice in a non-technical fashion....
2 Days $1,899.00From $1,519.20
To $1,329.30
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Python Programming for Finance
English Professional
Learn Python to build applications for finance....
3 Days $2,549.00$2,549.00 -
R Programming for Finance
English Professional
Learn R to build applications for finance....
2 Days $1,549.00$1,549.00 -
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 -
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 -
Mathematics, Probability and Statistics for Finance
English Professional
Essential mathematics skills for finance professionals....
3 Days $2,419.00$2,419.00 -
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 -
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 -
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 -
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 -
Introduction to Programming for Finance
English Professional
Desk-ready VBA skills for finance professionals....
1 Days $1,019.00$1,019.00 -
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 -
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 -
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 -
Portfolio Theory and Behavioral Finance
English Advanced
Understand the implications of behavioural finance for portfolio management....
1 Days $1,395.00$1,395.00 -
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 -
Portfolio Performance Measurement and Attribution
English Advanced
Conduct portfolio performance measurement and attribution...
2 Days $2,695.00$2,695.00 -
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 -
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 -
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 -
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 -
Electronic Trading in Financial Markets
English Professional
A comprehensive study of the history, development and application of electronic ...
1 Days $1,019.00From $815.20
To $713.30
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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 -
Risk Regulation
English Professional
This course surveys developments in the area of prudential risk regulation with ...
1 Day $1,219.00$1,219.00 -
Risk Management Tools and Practices
English Professional
Introduction to risk management techniques. ...
1 Days $1,219.00$1,219.00 -
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 -
Options Volatility Trading Professional Certificate
English Professional
This five-day program covers all aspects of volatility trading from research and...
5 Days $4,785.00From $3,828.00
To $3,349.50
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Global Securities: Trading and Settlements
English Professional
Participants gain an overview of the global security trade flow and receive a de...
2 Days $1,989.00From $1,591.20
To $1,392.30
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Bond Trading
English Introductory
In this two day training, participants will learn how bonds (Treasury bonds, Cor...
2 Days $1,689.00From $1,351.20
To $1,182.30
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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 $1,279.00From $1,023.20
To $895.30
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Brokerage Accounting
English Professional
Examine how a brokerage firm records and reflects the range of trades, security ...
1 Days $1,419.00From $1,135.20
To $993.30
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Brokerage Accounting and Regulatory Reporting
English Introductory
Brokerage accounting and how associated regulations interact with operations....
1 Day $1,899.00From $1,519.20
To $1,329.30
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Convertible Bonds
English Introductory
Learn about convertible bonds and the role they play in the fixed income markets...
2 Days $1,989.00From $1,591.20
To $1,392.30
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Fixed Income Markets II
English Professional
Understand core concepts of the fixed income marketplace....
2 Days $1,549.00From $1,239.20
To $1,084.30
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Fixed Income Markets I
English Introductory
Gain a comprehensive overview of the fixed income market....
2 Days $1,449.00From $1,159.20
To $1,014.30
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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 -
Securities Analysis
English Introductory
Apply fundamental analysis to stocks and fixed income securities....
2 Days $1,989.00From $1,591.20
To $1,392.30
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Valuation
English Professional
Achieve a solid overview of the fundamentals of business valuations....
1 Days $1,499.00From $1,199.20
To $1,049.30
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Structured Credit Modeling
English Professional
Assess the value and risk of portfolio credit products....
2 Days $2,695.00$2,695.00 -
Overview of Capital Markets
English Introductory
Broad overview of the marketplaces, exploring an array of capital markets' produ...
2 Days $1,689.00From $1,351.20
To $1,182.30
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Swaps I & II
English Introductory
Develop a comprehensive, practical understanding of swaps. ...
2 Days $1,879.00$1,879.00 -
Options Markets I & II
English Introductory
Develop a comprehensive, practical understanding of options....
2 Days $1,879.00$1,879.00 -
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 -
Derivative Products II
English Introductory
Derivative product training using tailored computer software....
1 Days $1,279.00From $1,023.20
To $895.30
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Derivative Products I
English Introductory
Explore the fundamental characteristics, features, and applications of derivativ...
1 Days $1,279.00From $1,023.20
To $895.30
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Derivative Products I & II Program
English Introductory
Explain how various market participants use derivative products and for what pur...
2 Days $2,079.00From $1,663.20
To $1,455.30
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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 -
Credit Default Swaps: From Vanilla to Exotic
English Professional
Explore valuation approaches and mechanics for vanilla and exotic credit derivat...
6 Evenings $1,519.00From $1,215.20
To $1,063.30
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Hedge Funds
English Professional
Understand the structure and operation of hedge funds....
1 Days $1,019.00$1,019.00 -
Advanced Alternative Investments
English Advanced
Learn advanced valuation, risk management and portfolio management techniques ap...
1 Days $1,395.00$1,395.00 -
Relative Volatility and Dispersion Trading
English Advanced
Understand and quantify the correlation risk of dispersion trading and equity vo...
1 Days $1,279.00From $1,023.20
To $895.30
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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 -
Volatility - Core Concepts
English Advanced
Understanding risk management figures used for options and the goals and objecti...
3 Days $2,419.00From $1,935.20
To $1,693.30
-
Risk Management of Derivatives
English Professional
Understand how to measure and manage the risk of derivatives with strong analyti...
2 Days $1,989.00From $1,591.20
To $1,392.30
-
Risk Management for the Debt & Equity Markets
English Professional
Learnᅠthe traditional approaches to managing risk, as well as the use of deriv...
2 Days $1,989.00From $1,591.20
To $1,392.30
-
Introduction to Risk Management
English Professional
An introduction to risk management concepts and techniques....
1 Days $889.00$889.00 -
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 -
Portfolio Management - Theory & Practice
English Professional
Develop core competencies in portfolio management....
2 Days $1,989.00$1,989.00 -
Advanced Derivatives Applications for Asset Managers
English Advanced
Develop the ability to research which derivatives strategies best fit your manag...
5 Days $4,299.00From $3,439.20
To $3,009.30
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Equity Portfolio Management
English Professional
Develop core competencies in portfolio management....
1 Days $1,019.00$1,019.00 -
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 -
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 -
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 -
Brokerage Operations
English Introductory
Understanding multiple aspects of brokerage operations and the impact of Dodd Fr...
2 Days $1,899.00From $1,519.20
To $1,329.30
-
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 -
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 -
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 $13,449.00From $10,759.20
To $9,414.30
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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 -
Introduction to Financial Modeling
English Introductory
Introduction to the three essential classes of financial models and multiple wor...
2 Days $1,449.00From $1,159.20
To $1,014.30
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Advanced Financial Statement Analysis
English Advanced
Analyze financial statements using past information to project future performanc...
2 Days $1,989.00$1,989.00 -
Analysis of Financial Institutions
English Professional
Analyze qualitative and quantitative aspects of financial institutions....
2 Days $1,989.00$1,989.00 -
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 -
Financial Statement Analysis
English Introductory
How to use financial statements to make sound financial decisions....
2 Days $1,989.00$1,989.00 -
Managerial Finance
English Introductory
Financial statement analysis and financial planning for investment decisions - f...
2 Days $2,019.00From $1,615.20
To $1,413.30
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Basel III: Challenges for Emerging Markets
English Introductory
This course reviews the impact and implementation challenges of the Basel framew...
2 Days $1,719.00From $1,375.20
To $1,203.30
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Compliance for the Securities Industry
English Introductory
Understanding the role of the compliance department within the US Securities ind...
2 Days $2,389.00From $1,911.20
To $1,672.30
-
Customer Protection Rule 15c3-3
English Professional
Learn how the three main purposes of the Rule 15c3-3 protect the customer intere...
1 Days $1,279.00From $1,023.20
To $895.30
-
Risk Regulation: The Dodd-Frank Act
English Professional
This course is a comprehensive review of the objectives and regulations of the D...
2 Days $1,819.00From $1,455.20
To $1,273.30
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Derivatives Products in a Dodd-Frank World
English Introductory
Understand how current regulatory trends are affecting the derivatives business....
8 Evenings $1,639.00From $1,311.20
To $1,147.30
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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 -
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 -
Derivatives & Hedge Accounting
English Introductory
Accounting for derivatives used in hedging and how to apply FAS 113 (ASC 815)....
2 Days $2,459.00From $1,967.20
To $1,721.30