Torbjörn Hamnmark, AP3, will share his view of the next allocation and manager selection changes for AP3.
Rob Arnott, founder and chairman of Research Affiliates, will offer his perspective on the impact of the COVIDbased economic shutdown and market tumult, and will explore implications for the value investor and for asset allocation. He will also provide some high-level takeaways from Research Affiliates' recent research on the future of value investing as well as the behavior of value over the last six recessions and recoveries. He will conclude with Q&A.
Does the illiquidity premium really exist after fees?Can the efficient frontier really be expanded through private capital or can the same behavior be captured through highly indebted publicly traded small cap equities? Join Gregory Brown, Executive Director of the Kenan Institute of Private Enterprise at the University of North Carolina, and John Bowman, CFA, Senior Managing Director of the CAIA Association as they co-host a panel of experts that have wrestled and opined on this complex set of questions.(Co-hosted by Institute for Private Capital at the UNC Keenan Flagler Business School)
Antonio Rodriguez, CFA, Director of Investment Strategy at the NYC Board of Education Retirement System will share the latest thinking from the largest local public pension plan.
The COVID-19 pandemic has seen some inspired corporate responses, such as Unilever donating €100 million of food and sanitizer, and guaranteeing the jobs of all 150,000 workers including contractors. But what if you’re a small business without millions to donate? Or in an unrelated industry without relevant products to give? This talk will discuss what it means to be
Join us for an exclusive, moderated panel discussion featuring some of the foremost experts on all things current within the market data and research space. Our panelists will explore the ins and outs of the market-data vendor landscape, covering everything you wanted to know about the market data powering the industry but never asked.
This intensive course is designed to equip FIG-focused investment bankers, equity research analysts, and bank industry corporate finance professionals with the practical financial skillset they need on the job. In this course, participants focus exclusively on financials and build a complete banking model, as well as a DCF and comparables valuation.
In this webinar, investor Mark Yusko will lead a whirlwind tour around the globe, pursuing undervalued assets and opportunities for capitalizing on innovation. Emerging market economies have been hit by pandemic-related lockdowns, capital outflows, reduced demand for exports, a commodity price shock, and the global disruption of supply chains. Policy makers have responded with aggressive approaches and new tools; signs that these programs are effective suggest that emerging market economies could be more resilient than their developed counterparts burdened with higher debt levels, aging demographics, and deflationary pressures.
The Centennial Speaker Series presents a moderated conversation with Dan Simon, author of The Money Hackers: How a Group of Misfits Took on Wall Street and Changed Finance Forever. Dan will discuss “Innovation in Crisis” in a conversation with Museum of American Finance president David Cowen.
Hear from senior private banking executive Itay Blasenheim, Global Head of Direct Private Investments, Citi Private Bank, about where private market valuations make sense, and where they don’t.
In this introductory training, participants will build a core foundation in the Python programming language and how to use it for various projects. This is a hands-on course where attendees will be in development environments used by practioners and actively programming. The course concludes with a hands-on project that cohesively ties together all the covered concepts.
Master financial and valuation modeling in this 3-day intensive virtual boot camp. Wall Street Prep's Financial and Valuation Modeling Boot Camp will teach you how to build models the way it's done on the job. This is the same intensive virtual training used to prepare incoming analysts at top financial institutions.
Hear from Tapiwa Sikipa, Senior Portfolio Manager in the World Bank Treasury, about how they are handling the current crisis.
Master financial and valuation modeling in this 3-day intensive virtual boot camp. Wall Street Prep's Financial and Valuation Modeling Boot Camp will teach you how to build models the way it's done on the job. This is the same intensive virtual training used to prepare incoming analysts at top financial institutions.
Since the first sustainability-linked bond was issued by Italian energy company ENEL in September 2019, sustainability bonds and/or loan facilities have gained traction and more issuances are expected in the future. Green bonds or social bonds are issued for the specific purpose of funding or financing particular environmental or sustainable projects.
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