User Login

Home Courses eLearning Calendar Insights Faculty Us Resources Contact

Grow your knowledge and skills - 25% off all courses until the end of May 2024.
Enter code SPRING24 when booking.
Course Calendar Course Calendar

Inflation and Investment Management

Inflation is an economic phenomenon which was little more than historical anecdotes or abstract risk scenarios until recently. Unexpected and large recent increases of inflation brought back inflation on the radar of investment analysts and decision makers abruptly. This 2-day intensive program gives an introduction and overview of the economic analysis of inflation and its implications on investment analytics and portfolio management.

Recommend to a Colleague
  • Date:
  • Please contact us
  • Venue:
  • Manhattan - New York
  • Fee:

This course is also available in London Time Zone and Singapore Time Zone

Who The Course is For
  • Heads of Risk and Investments
  • Portfolio Managers
  • Investment Analysts, Both Quantitative and Qualitative
  • Financial Economists
  • Data Scientists
Learning Objectives
  • Gain familiarity with inflation as an economic phenomenon
  • Learn how to quantify and interpret inflation tendencies
  • Analyse the impact of inflation on risk and return of investment opportunities
  • Gain understanding of the various implications of inflation on investment portfolio and risk management
Prior Knowledge

Basic understanding of economics and financial markets, and instruments.

Keep me updated about this course