Course Category

• New for 2010
• Accounting & Tax
• Alternative Investments
• CFA/CMT/FRM Exam Prep
• Core Financial Concepts
• Corporate Finance
• Credit Risk
• Derivatives
• Financial Modeling
• Fixed Income
• Investment & Portfolio Management
• Mergers & Acquisitions
• Operations & Compliance
• Professional Skills
• Project Finance
• Risk Management
• Special Programs
• Structured Products
• Technical Analysis
• Trading
• Wealth Management

Investment & Portfolio Management

The following courses cover the entire field of qualitative and quantitative analysis, in both the equity and fixed income areas. Courses are offered at all levels, from financial statement analysis to value-at-risk computations; from high-yield bond analysis to asset/liability management.

Highlighted Course

The Portfolio Management Suite is a challenging, but rewarding, eight-day experience: a three-day module on fixed income (Fixed Income Portfolio Management); a three-day module on capital markets overview and equities (Equity Portfolio Management); and a two-day module specifically on portfolio management (Portfolio Management - Theory & Practice). Taken in sequence or individually, these modules blend traditional lectures and case studies. Learn more!

Suggested Courses