ALM – Learning Roadmap

The ALM – learning roadmap covers basic tools, concepts & capital adequacy requirements, reports and techniques. The ALM process is

Portfolio-Management-Risk-vs-Return-2008-2016

Portfolio Optimization & Management

What is Portfolio Optimization? Portfolio optimization refers to the allocation of limited resources across qualified securities in such a manner

Risk Study Guides

Risk Study Guides What is the best possible way of studying risk and investment management? A text book is always a

Why Us

Build real world models in Excel using a step by step real world guide.  Lead by an adjunct faculty member