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executivetraining

Format: 2015-03-30
The Repo Market

Training : The Repo Market

Date : Thu, 16/04/2015   for 1 Day

Country : UK

City : London

This 1 day course is designed for delegates who are either new to the business of bond repurchase agreements (repos) or want to refresh their knowledge. You will learn how repos are priced, settled and why they are transacted by different participants in the market, including pension funds, hedge funds, market makers and derivatives users.  You will also learn about bonds and key money market operations.   You will have a chance to explore applications of repos for risk management, speculation and arbitrage purposes with a particular emphasis on the relationship between the bond repo market and derivatives such as swaps and exchange traded bond futures.   »

International Payments

Training : International Payments

Date : Mon, 11/05/2015   for 2 Days

Country : UK

City : London

This practical 2 day course has been tailored for banking professionals who have some experience in domestic payments and want to expand their knowledge of international payments. You will explore the key principles, concepts, practices and current developments in the international payments. You will have a chance to learn about the principles of foreign exchange and currency, high-value global payments, purpose and role of SWIFT and CLS, global clearing and settlement mechanisms as well as about liquidity management, international trade facilitation, risk management, and legal and regulatory issues.   Who should attend? This course will be of special interest to payment professionals with some experience who wish to expand their knowledge base and advance their careers into the global payments arena. »

Managing Family Office & Wealth

Training : Managing Family Office & Wealth

Date : Thu, 14/05/2015   for 2 Days

Country : UK

City : London

This 2 day practical programme for family office representatives and wealth managers explores the best strategies for preserving family wealth and managing a modern family office.   You will have a chance to explore the family governance mechanisms, intergenerational wealth transfer, managing complexities of international wealth mobility and succession planning. You will also learn about the operational setting and asset allocation, cost and risk management, tax advisory and philanthropy.   Run by an expert in family office and services for high net worth clients this course focuses on the latest market trends and effective wealth preservation strategies. »

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School.     The first day of the seminar will survey the evidence on return predictability that is relevant for investors engaging in tactical asset allocation. The seminar will begin with a discussion about the predictability of broad asset class returns, particularly equity and fixed income market returns. It will include a discussion about predictability of returns of sectors and styles within the equity market. Finally, should one choose to implement one’s asset allocation strategy using active mutual fund managers, the first day of the seminar will present the methodologies used for identifying the managers who are most likely to outperform in the future. The second day of the seminar will dig further into how to use this reported evidence of predictability in asset, style and factor returns to build a process that can be used to perform active asset allocation decisions. It will discuss the models, techniques and applications of tactical asset allocation strategies, but also the practical implementation challenges associated with this process. »

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Training : Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Date : Tue, 02/06/2015   for 2 Days

Country : UK

City : London

The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School.     The first day of the seminar will survey the evidence on return predictability that is relevant for investors engaging in tactical asset allocation. The seminar will begin with a discussion about the predictability of broad asset class returns, particularly equity and fixed income market returns. It will include a discussion about predictability of returns of sectors and styles within the equity market. Finally, should one choose to implement one’s asset allocation strategy using active mutual fund managers, the first day of the seminar will present the methodologies used for identifying the managers who are most likely to outperform in the future. The second day of the seminar will dig further into how to use this reported evidence of predictability in asset, style and factor returns to build a process that can be used to perform active asset allocation decisions. It will discuss the models, techniques and applications of tactical asset allocation strategies, but also the practical implementation challenges associated with this process. »

features
Special report
Hedgeweek Special Report: The Bahamas – How it continues to evolve its funds industry

The Bahamas is taking steps to raise its profile as an attractive funds centre, continuing to build out the popular SMART Fund model template to provide a range of solutions for investment managers, plus its new ICON structure designed to appeal specifically to Brazilian investment managers and advisers.... »

Special report
State Street Global Markets – Fund Connect

This Special Report unveils the ways in which State Street Global Markets' Fund Connect ETF platform is bringing new levels of efficiency to the the ETF marketplace, and includes expert comment from the perspective of an AP.... »

Article

Work patterns in the alternative investments space have seen a significant shift over the years —from working in the office on a computer, to collaborating remotely via mobile applications and bring your own devices (BYOD). To remain competitive, an enormous amount of data must be shared on-the-go to facilitate investment decisions, but with minimal IT oversight, this trend towards mobile could open the door for increased risk of information leakage. ... »

Special report
Switzerland Hedge Fund Services 2015

Switzerland Hedge Fund Services 2015

Tue, 24/02/2015 - 20:14

New regulations are allowing hedge fund managers and institutional investors to take advantage of fresh opportunities in the Swiss market, from innovative new fund platforms to new fund strategies and structures that provide significant portfolio diversification opportunities... »

events
17 hours 58 min from now - New York
6 days 17 hours from now - New Jersey
1 week 3 days from now - Zurich
1 week 6 days from now - New York
1 week 6 days from now - San Francisco
specialreports