This lecture instructs IMAC candidates on the principles of various portfolio risk management strategies.

The Lonsec "Demonstrating Best Interest Duty" Webinar 2020 (09 Nov 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

What's new with our continuing education, accreditation and certification programs.

This lecture instructs IMAC candidates on practical issues in setting a strategic asset allocation for a portfolio.

This lecture instructs IMAC candidates on principles of international investing.

This lecture instructs IMAC candidates on the foundations of asset allocation in three parts - key principles of asset allocation, optimisation and how to define an asset class.

The Lonsec "Demonstrating Best Interest Duty" Webinar 2020 (02 Nov 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

In a world where interest rates are zero or negative, we need new ways of valuing assets. This is a very common refrain and it drives me nuts. It is almost all wrong - and on so many different levels!

Culture explains much about how we think, feel, and behave. These two papers explore the influence of culture and cultural distance in a financial context.

What's new with our continuing education, accreditation and certification programs.

The Conexus "Solving the Retirement Puzzle at Scale 2" Webinar 2020 (30 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

Post Covid-19, Australian company dividends were cut by 30% overall but it is still possible to achieve 5% cash yields with up to 2% franking credits from a well constructed portfolio.

The Platinum "Around the World" Webinar 2020 (on-demand) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Those who attend online on-demand must complete a CE Quiz to receive CE/CPD accreditation.

The Platinum Around the World Webinar 2020 (29 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

The Firetrail "Why now is the time to invest in alternatives" Webinar 2020 (29 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

The Conexus "Finding growth after lockdown" Webinar 2020 (28 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

The Palisade "Unlisted Infrastructure Trust update" Webinar 2020 (28 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.

This lecture instructs IMAC candidates on the characteristics and analysis of options, futures and other derivative investments.

The Lonsec "Demonstrating Best Interest Duty" Webinar 2020 (26 Oct 2020) has been assessed and accredited by Portfolio Construction Forum for Continuing Education (CE/CPD) hours. Delegates must confirm their attendance in order to receive CE/CPD accreditation.