Research Analysis
Here we look at how you can optimise your analytical skills by looking at analysing bonds and risk, as well as assessing how investment performance or management performance can deliver results.
Research Analysis
Research Analysis
0.5 CPD
Video
21.11.24
Index deletions - the upside of getting dumped
Discover the data behind why cap-weighted indexes are flawed, and how the losers are often the winners in index deletions.
Research Analysis
0.75 CPD
Video
01.11.24
Accounting for intangibles
Separate the tangible from the intangible, and discover the top tricks for analysing and valuing intangible assets.
Research Analysis
1 CPD
Video
25.09.24
Financial modelling best practices
Get the blueprint to designing intelligent, clear financial models that follow best practice to drive better decision-making.
Research Analysis
0.75 CPD
Video
01.05.24
Underperformance of concentrated stock positions
Diversification is a key concept in even basic financial courses – so why do many investors still concentrate their capital in a handful of stocks?
Research Analysis
0.75 CPD
Video
09.05.24
Alex Edmans - may contain lies
Alex Edmans, Professor of Finance, London Business School investigates how the data that people base their decisions on isn’t always accurate.
Research Analysis
1 CPD
Video
01.05.24
Defaults, dividends and diligence disasters - Understanding covenants in leveraged finance
Understanding the terminology surrounded covenant terms can be tricky. Join Sabrina Fox, Chief Executive Officer, European Leveraged Finance Association as she explains how to navigate through it.
Research Analysis
0.25 CPD
Video
10.04.24
The global research revolution - what you need to know
With investment research budgets shrinking, and new rules coming into place, research needs a rethink – but what does this mean for investors?
Research Analysis
0.5 CPD
Video
27.09.23
Statistical biases in private equity returns
IRR’s are a key measure for private equity investors – but they can be biased. Learn how these biases work and how to identify their effects.
Research Analysis
0.5 CPD
Video
19.07.23
The money illusion
Stephen Clapham, Founder, Behind the Balance Sheet explains how to make real returns on your investments without letting inflation inflate the numbers.
Research Analysis
0.5 CPD
Video
08.03.23
Inflation and the stock-bond correlation
Discover what market forces are driving yields and prices in stocks and bonds today, and what it means for the stock-bond correlation in the future.
Research Analysis
0.5 CPD
Video
23.05.17
The portfolio selection problem
Discover how advanced statistics can help in fund management, and the best strategies to make the best decisions.
Research Analysis
0.75 CPD
Video
01.01.16
Dunbar's number
Robin Dunbar introduces you to Dunbar’s number, a figure that can explain how humans behave in life – and in investing.
Research Analysis
0.75 CPD
Video
27.10.21
Valuing Young Companies
Aswath Damodaran outlines why technology and data are hindering valuations and teaches how you can value young companies with a story.
Research Analysis
1 CPD
Video
14.04.21
How to make the world add up
Tim Harford brings his knowledge of statistics from books and radio to tell you how to make sense of the data we are surrounded by.
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