CFA Society Philippines

From Numbers to Value

This is a 2-day course that provides participants with the opportunity to experience hands-on learning in building financial models and performing basic discounted cash flows valuation.

Quantitative Research Workshop 2026

The objective is to guide participants through the end-to-end process of creating a model to predict daily stock returns using a provided US dataset. Participants will construct long-short portfolios based on model predictions and backtest them to assess performance.