Instructor Led Asset Training in Hong Kong

Investment Valuation This is a hands-on, step by step, practical review of investment valuation. The key emphasis is to really understand what are the key value drivers in business, how financial reporting can be distorted, and the benefits and disadvantages of each major approach. The emphasis is on understanding the key concepts from MBA/ MSC finance and doctoral level as well as practical professional approaches  more...

Bonds and Fixed Income Bootcamp This course is designed for those of you who have limited experience in the capital markets and want to learn step-by-step the structure, participants and instruments of the Fixed Income Markets. You come away from the course with a firm grounding in this key asset class and funding instrument. In this course, you also learn: - What bonds are - How bonds are priced - How to deal bonds -  more...

Performance Measurement and Risk Analysis for Asset Management and Hedge Funds This workshop is designed to give you a comprehensive overview of performance measurement and risk analysis for asset managers and hedge funds.  more...

Advanced Securitisation Workshop This course is patterned after the Advanced Securitisation Workshop, which has been developed for the Australian Securitisation Forum over the course of twelve years. The course features three interlocking themes: deal structuring, deal modelling, and what can be termed deal microstructure".  more...

Asset & Liability Management ...kshop, you will be able to: * Implement an effective asset and liability management (ALM) policy * Manage the ALM function * Understand the analytical framework of interest rate risk management * Confidently apply ALM in derivatives products * Develop familiarity with Value at Risk (VaR) concepts and application * Understand important regulatory developments relevant to  more...