This workshop provides a comprehensive overview of risk management principles and practical applications for investment professionals. Workshop Outline: Foundations of Risk and Risk Management The Risk Management Process and Framework Risk Governance, Risk Culture and Risk...
14 Nov, 2026 09:00 AM - 21 Nov, 2026 05:00 PM SGT Pasig City
Overview This workshop provides a comprehensive overview of risk management principles and practical applications for investment professionals. Workshop Outline: Foundations of Risk and Risk Management The Risk Management Process and Framework Risk Governance, Risk Culture and Risk...
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.
17 Oct, 2026 09:00 AM - 24 Oct, 2026 04:00 PM SGT BGC
Overview 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. Why Take...
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.
25 Aug, 2026 09:00 AM - 27 Aug, 2026 05:00 PM SGT Pasig City
In Partnership with CFA Society Philippines Financial Modeling Institute partners with CFA Society Philippines to offer members access to a world-class financial modeling accreditation program from the organization that developed CFA Institute’s Practical Skills Module on financial...
Overview This course provides participants with a general overview of the fundamentals of corporate credit including methods and techniques that analysts can use when assessing credit risk. Event Details May 16 and 23, 2026 9:00am - 5:00pm Ortigas (TBA) Registration Fees (VAT Inclusive)...
Overview Financial analytics has become a crucial component of modern investment decision-making. With over 5,000 financial analyst positions currently available in the Philippines as of February 2025, including many in Metro Manila, there is a significant demand for professionals skilled in...
Event Details Venue: Grand Salon, Grand Hyatt Manila, BGC, Taguig Address: 8th Avenue, corner 35th St, Bonifacio Global City, Taguig. Philippines Time: 8:00AM - 5:00PM Registration Fees (VAT exclusive) Early Bird Rate: Php5,499.00 (Until July 15, 2025) Regular Rate: Php8,499.00 CFA Members...
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