General Introduction and Key Concepts-Introduction
Why you should choose this course
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Some common mistakes you will no longer make after this course - Performance
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Some common mistakes you will no longer make after this course - Selling
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General Introduction and Key Concepts-Useful things to know before this course
What is useful to know before this course?
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Some products you will master when you next meet your bank advisor - Mutual funds
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Some products you will master when you next meet your bank advisor - Closed-end funds
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Glossary
General Introduction and Key Concepts-Insights into active management versus passive management
Introduction to active versus passive management - Definitions
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Introduction to active versus passive management - Passive
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Introduction to active versus passive management - Active
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Assessing Performance-Absolute versus relative performance
What you will learn in this Module
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Choosing the right benchmark - UBS guest speaker
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Shifting from relative to absolute return mandates
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Assessing Performance-Performance measurement
The Sharpe, Treynor and Sortino ratios - Sharpe
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The Sharpe, Treynor and Sortino ratios - Treynor and Sortino
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Tracking Error - UBS guest speaker
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Using asset pricing models to estimate fund performance
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Assessing Performance-Performance analysis and attribution
Defining performance analysis - UBS guest speaker
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Performance attribution - Introduction
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Performance attribution - Example
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Investment Vehicles-Passive funds
What you will learn in this module
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Dimensions in ETF selection - UBS guest speaker
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Investment Vehicles-Active funds
Beating the benchmark or the peer group? - Peer group analysis
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Beating the benchmark or the peer group? - Screening criteria
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The information ratio says it all
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Investment Vehicles-Searching for alpha
What are the pros and cons of a structured product?
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Searching for hedge fund alpha: lessons from academia - Asset pricing model
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Searching for hedge fund alpha: lessons from academia - Evidence
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Do active funds really outperform passive funds? - Preliminaries
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Do active funds really outperform passive funds? - Evidence
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Active versus passive management - UNIGE & UBS Discussion - Part 1
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Active versus passive management - UNIGE & UBS Discussion - Part 2
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Future Trends-Sustainable finance
What you will learn in this Module
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Corporate sustainability and sustainable investing
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Sustainable investing: exclusion, impact investing & integration - UBS guest speaker
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Does sustainable investing perform in line with traditional investing? - Theoretical arguments
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Does sustainable investing perform in line with traditional investing? - Evidence
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Climate change and capital markets - Introduction
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Climate change and capital markets - Methodology
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Future Trends-Neurofinance
What is Neurofinance?
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Understanding brain activity for better investment decisions
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Future Trends-Fintech
Can business analytics (Big Data) improve the value-added of TAA?
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Using a Robo-advisor to better shape the SAA
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Specialization Outro
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