IMAG Teaching Slides
These slide decks accompany the IMAG Teaching Materials and are designed for six 90-minute lessons. Each deck is self-contained and links back to the relevant chapters for deeper reading.
| Lesson | Topic | Key Simulation Task |
|---|---|---|
| Lesson 1 | Introduction & Simulation Setup | Get started with Cesim Invest |
| Lesson 2 | Markets, Asset Classes & ESG | Map the investable universe |
| Lesson 3 | Client Discovery & Investment Policy Statement | Draft the IPS |
| Lesson 4 | Strategic Asset Allocation | Build & submit the SAA |
| Lesson 5 | Tactical Allocation & Security Selection | Tactical tilts & security picks |
| Lesson 6 | Performance Measurement & Feedback Loop | Analyse results & iterate |