The ongoing, post-tertiary development of knowledge, skill and expertise resulting from a commitment to post-graduate continuous learning. It is the antithesis of “CPD points” for compliance sake.
Debating principles to inform defensible investing | Webinar & On-demand
Debating the drivers of & outlook for the markets | Face-to-face & On-demand
Debating portfolio construction strategies | Face-to-face & On-demand
Building investment committee knowledge & skills | Face-to-face/Webinar & On-demand
Identifying investing biases, beliefs & behaviours and the investment implications | Face-to-face & On-demand
Dates for our upcoming programs and certificate courses
Advancing investment management analyst expertise | Blended
Applying a dynamic, forward-looking approach to asset allocation | On-demand
Benchmarking your investing biases, beliefs & behaviours | On-demand
Earn CE hours to help meet the CE/CPD requirements of 16 governing bodies | On-demand
The evaluation of a learning activity by specialist, independent subject matter experts, to confirm it meets the CE/CPD standards set by governing bodies and to verify a person completed the activity.
Earn CE hours to help meet your CIMA recertification requirement | On-demand
Access a record of all your CE accreditation
Submit content for independent CE accreditation
The formal process of recognising an individual’s successful demonstration of superior knowledge and competence across a validated best-practice body of knowledge and curriculum.
The peak international, technical portfolio construction certification program
In recent years, the risk parity approach to asset allocation has been gaining popularity. Evidence supports it but confidence in its efficacy requires a theoretical justification.
Going forward, instead of 5% real, traditional stocks and bonds will offer about 2.5%. But there are many things you can do to bridge the gap.
Different (and difficult) times call for different approaches to portfolio construction - in this thought piece, Cliff Asness shares his views on tHiNkInG oUtSiDe ThE bOx about building portfolios.