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All events starting in December

Event: Modern Asset Allocation & Portfolio Construction

Starting on: Monday 4th of December, 2017. Posted by: LFS- Capital Markets Learning.

his programme covers the latest trends in quantitative modelling for asset allocation and portfolio construction, using new approaches that move away from static asset class investing to a dynamic process considering risk factors and regime changes.

Event: Macro Drivers of Asset Performance and Global TAA Strategy

Starting on: Monday 4th of December, 2017. Posted by: LFS- Capital Markets Learning.

This course provides a framework to formulate global asset allocation and trading strategies through the business cycle. It includes discussion of the main themes forming the background to global markets: efficacy of macro policies, including austerity, stimulus, monetary, and fiscal policies; ‘exit strategies’ from unconventional monetary policies; economic imbalances; the sovereign debt crisis; and the potential of higher inflation.

Event: Strategic ALM, Treasury and Capital

Starting on: Wednesday 6th of December, 2017. Posted by: LFS- Capital Markets Learning.

Strategic ALM can significantly improve financial performance by delivering a better balance between returns and risks across a more comprehensive set of both on- and off-balance sheet assets and liabilities.

Event: Behavioural Finance and Equity Investment Strategies

Starting on: Thursday 7th of December, 2017. Posted by: LFS- Capital Markets Learning.

Modern finance portrays investment decision-making as rational choice. However, pure rationality does not describe how decisions are truly made. This course examines:

Event: Blockchains and Distributed Ledger Technology

Starting on: Thursday 7th of December, 2017. Posted by: LFS- Capital Markets Learning.

Get past all the hype around blockchains and gain a definitive understanding of the current state, as well as realistic expectations, of this technology. Learn how distributed ledgers can be used to improve the security and accuracy of financial transactions and derivatives contracts.

Event: Managing Model Risk for Quants, Traders and Validators

Starting on: Monday 11th of December, 2017. Posted by: LFS- Capital Markets Learning.

Understand the most advanced approaches to detect and control critical risks related to the use of quantitative models for pricing, hedging and risk management.

Event: Basel III: New Regulatory Requirements

Starting on: Monday 11th of December, 2017. Posted by: LFS- Capital Markets Learning.

A two-day course covering the challenges and opportunities arising from the new regulatory changes from Basel III as well as other major European and U.S. regulatory pronouncements, and their implications for banks and other financial institutions.

Event: Option Hedging Simulation

Starting on: Thursday 14th of December, 2017. Posted by: LFS- Capital Markets Learning.

Applying theory to practice takes its best form in this cutting-edge programme.