Courses

Many if not most finance executives, students, and therefore laypersons consider finance on a very short-term basis. Trading is exciting but it could be argued it is a zero-sum game where for every agent’s winnings must be associated a loss. In the process, prices are formed and markets offer liquidity and these are two important […]

Asset Allocation is the core determinant of an investment portfolio performance and is therefore a crucial step of the investment process. Yet, paradoxically, it is not at all the main business proposal of the investment management industry. At the retail level, it is often limited to generic allocations corresponding to risk profiles. At the institutonial

 Content  Slides  Reference material  Quizzes  Case studies

 Content  Slides  Reference material  Quizzes  Case studies