Upcoming Events

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.

Risk Management for Investment Professionals 2026

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 Tolerance Risk Budgeting in Portfolio Contexts Identifying Financial and Non-Financial Risks Measuring Risk — Tools and Applications Modifying Risk — Prevention, Acceptance, Transfer, and Shifting Scenario Analysis and Stress Testing for Investment Professionals