ICFR presents Present Value as one of its training partners
New Series "Corporate Finance" added
Series "Credit Derivatives & Indices" updated
Module Credit Derivatives (ISDA Documentation) updated
New Series Equity Structured Products
New module prospect theory - an indispensable tool for portfolio managers and advisors
Series Money Market updated and enhanced by a excel/VBA toolbox!
Behavioral Finance - A new school of thought
New Toolbox Portfolio Management uploaded
New Module: Overview of Models & Portfolio Theories has arrived
September 08, 2009
New Series Equity Structured Products
Basket-driven structures play a key role in the structured product market. To fully understand basket-driven structures, it is necessary be knowledgeable about: Monte Carlo Simulation, Cholesky Factorization and Stochastic Volatility.