1 Introduction

IMAG Teaching Materials

IMAG Teaching Materials
1 Introduction
2 Asset Classes, Currencies and Instruments
3 Sustainable Investing
4 Client Analysis
5 Investment Policy
6 Strategic Financial Analysis
7 Strategic Asset Allocation
8 Tactical Financial Analysis
9 Tactical Asset Allocation
10 Security Analysis
11 Portfolio Implementation
12 Performance Analysis
13 Feedback Loop

1 Introduction

TipLecture Slides

Associated slides: Lesson 1 — Introduction & Simulation Setup

Course setup & onboarding
Recommended round structure
Assessment pointers (Sharpe, alpha, IR)

IMAG Teaching Materials

2 Asset Classes, Currencies and Instruments

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