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
The biggest portfolio risk in 2017 will be over confidence in assigning scenario probabilities. Don't confuse the winds of change with "hot air" when it comes to portfolio construction.
It's possible to have your cake and eat it too. Global investment grade credit has not been this attractive in spread terms for the past six years.
Lower 'neutral' monetary policy rates across the developed world will continue to serve as an important anchor for the secular valuation of all asset classes.
Think about bonds as an insurance policy for portfolios. With higher yields available, very cheap insurance is even better able to pay for hurdles facing portfolios.
To fill the income void, investors need not look much further than Australia's liquid and ever-growing bond market which, unlike the majority of the developed world, still offers positive real rates.