General Introduction and Key Concepts-Introduction
Why a specialization on Investment Management? - UBS guest lecturer
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Course syllabus
A word of welcome - OPTIONAL
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Introducing your GFRI team of instructors - OPTIONAL
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Investment management can be fun - OPTIONAL
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Some common mistakes you will no longer make after this course - Part 1
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Some common mistakes you will no longer make after this course - Part 2
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Investment Management in a nutshell - Part 1
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Investment Management in a nutshell - Part 2
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Glossary
General Introduction and Key Concepts-Fundamentals
The role of financial markets - Part 1
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The role of financial markets - Part 2
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Basic concepts in finance - Part 1
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Basic concepts in finance - Part 2
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Basic concepts in finance - Part 3
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Basic concepts in finance - Part 4
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Basic concepts in finance - Part 5
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Basic concepts in finance - Part 6
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What we have learned from our clients (expectations, main worries...) - UBS guest lecturer
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Basic concepts in Investment Management
Major Financial Markets-Equities
What you will learn in this module
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How much is a company worth on the stock market? - Part 1
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How much is a company worth on the stock market? - Part 2
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How to follow the stock market? - UBS guest lecturer
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How do we rate our equity recommendations? - UBS guest lecturer
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Major Financial Markets-Fixed income
Fixed income - government bonds: merits - Part 1
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Fixed income - government bonds: merits - Part 2
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Fixed income - government bonds: merits - Part 3
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Fixed income - government bonds: risks
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Fixed income - corporate bonds and high yield - UBS guest lecturer
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Money markets - UBS guest lecturer
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Currencies: a separate asset class?
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What is the real value of a currency?
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Major Financial Markets-What return for what risk?
Risk-adjusted returns in practice - UBS guest lecturer
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The risks and returns of financial markets
Other Financial Markets-Emerging markets and gold
What you will learn in this module
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Emerging markets: stocks
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Emerging markets: bonds
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Gold: the ultimate currency? - Part 1
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Gold: the ultimate currency? - Part 2
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Gold: the ultimate currency? - Part 3
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Other Financial Markets-Alternative assets
Real estate - Part 1
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Real estate - Part 2
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Hedge funds: definition and origins - Part 1
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Hedge funds: definition and origins - Part 2
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Hedge funds: definition and origins - Part 3
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Hedge funds: going long… or short?
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Private markets - UBS guest lecturer
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Alternative versus traditional investments
Financial Markets and the Economy-Central banks as key players
What you will learn in this module
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Central banks' conventional policies - Part 1
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Central banks' conventional policies - Part 2
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Central banks' unconventional policies - UBS guest lecturer
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The added value of central banks' unconventional policies
Financial Markets and the Economy-The growth-inflation mix
The link between equity markets and the growth-inflation mix - Part 1
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The link between equity markets and the growth-inflation mix - Part 2
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The link between bond markets and the growth-inflation mix - Part 1
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The link between bond markets and the growth-inflation mix - Part 2
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Financial Markets and the Economy-The impact of the interest rate environment
How interest rates affect equity and bond portfolios - Part 1
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How interest rates affect equity and bond portfolios - Part 2
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