Behavioural Finance and Equity Investment Strategies
- Dec 12, 2013 at 9:30 to Dec 13, 2013 at 18:30 UTC+01
- Location: London
- Description:
Modern finance portrays investment decision-making as rational choice. However, pure rationality does not describe how decisions are truly made. This course examines:
(1) the various behavioural strategies that amateur and expert investors rely upon t
- Created by: Anne Jenkins
Friday, December 13, 2013 (2)
Risk Management and Modelling: VAR and Beyond
- Dec 12, 2013 at 9:30 to Dec 13, 2013 at 18:30 UTC+01
- Location: London
- Description:
This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practi
- Created by: Anne Jenkins