7city Learning
London, United Kingdom
http://www.7city.com/

Treasury Products

Interest Rates and Basic Calculations Compounding and discounting using annualised rates Day count conventions for money market instruments Nominal versus effective interest rates Calculating forward-forward rates Drawing a yield curve using money market rates Money Markets The inter-bank deposit market: Benchmark rates including LIBOR, EURIBOR, EONIA and SONIA; The off-shore, Eu......
 

Multi-Asset Portfolio Why Property? Private vs. public real estate Smoothing, illiquidity, tax, non-diversifiable risk Gearing, tax, correlations Difference in a portfolio Equity Securities Property companies REITs Private partnerships Other vehicles (e.g. SAPCOs, TICCs) Equity Valuation in Equity Securities NAV (etc.) FFO EVA Accounting ratios Financial ratio......
 

Investment Appraisal DCF: building property cash flows Discount rate and property yields Income approach Sensitivity analysis and scenario analysis Development Appraisal Cash flows and discount rate Funding and project appraisal Mezzanine finance Excel modelling Real Options in Development Appraisal Samuelson-McKean model for land value Other real option applications ......
 

Review of Capital Budgeting Techniques Applicable to real estate investment and development applications Capital Structure Principles underlying decisions about capital structure Debt and equity financing Project vs. company funding Application to real estate lease or buy decision (financial and accounting issues) Real Estate Finance Issues Loan vs. bond Fixed vs. variable ......
 

UK taxation: The Basics Residence and domicile Liability computation and timing of tax payments Basics of income, capital gains and inheritance tax Forms P85, P86 and Domicile Questionnaire Investments UK based versus offshore investments (EIS; VCT; hedge funds; etc.) Investment ownership: Directly or indirectly Anti-avoidance provisions affecting offshore investments Trus......
 

Overview of the Market Place Retail private banks, the Swiss model and investment bank arms Specialists and total wealth managers Onshore and offshore - Trusts and family offices Mass affluent, HNWI and UHNWI The Investment Management Process Overview of the Maggin and Tuttle model Investor objectives, psychographics, lifecycle analysis Investment policies and strategies Capi......
 

Introducing the Investment Manager What is investment management? Industry development, ownership and structure Industry drivers Current trends and themes The Investment Management Process Establishing investor objectives Investment return profile Risk tolerances and Investment constraints Portfolio construction and risk management Portfolio monitoring and administration ......
 

Industry Overview The Origins of Hedge Funds Motivations Key Players Growth and Performance Differentiating Features Why Hedge Funds are Different Ten Differentiating Features The Major Hedge Fund Strategies Classifying hedge funds Directional versus Non-Direction Equity Long-Short / Equity Neutral / Equity Bias Global Macro Commodity Trading Advisors Relative Val......
 

This mathematics primer is divided into two modules, delivered across six 2½ hour evening sessions: Module 1: Calculus Refresher Module 2: Probability Refresher With Mathematical Finance now a pre-requisite for City Practitioners, this is a practical and stimulating course covering topics from ordinary calculus to deterministic equations from random behaviour. ...
 

Reviewing relevant financial, maths and spreadsheet concepts Excels tools, techniques and tricks Getting to grips with financial concepts Essential financial maths Getting off to a solid start Identifying user needs, current and future Designing models structures, features and facilities Model construction, testing and proving Enhancements that ensure ease of use, ease of maint......
 

Key Concepts An overview of the over-the-counter (OTC) market swaps An overview of money market rates and corporate floating rate borrowing An introduction to spot (zero coupon rates) Calculating forward-forward rates Discounting and discount factors Interest Rate Swaps (IRSs) A description and definition of the an interest rate swap Interest rate swap terminology Calculating......
 

Introduction To Derivatives Breaking down the jargon Reasons to use derivatives Reasons to be careful with derivatives The major equity derivative products Who uses equity derivatives, why and how? Introducing Equity Options Key terms and concepts in options The Vanilla strategies & how they are used Long call, short call Long put, short put Pricing Options and Volatil......
 

The Credit Derivatives Market The key players in the credit derivatives market Reasons for the recent growth in the credit derivatives market Market size and breakdown Credit Risk and Credit Risk Pricing Credit Markets and Credit Market terminology Measuring Credit Risk Distressed debt Default Events Default probabilities, transition matrices and correlation Recovery rates ......
 

Exotic Equity Derivatives, Pricing & Hedging with PC Workshops is a detailed course on the pricing and hedging of exotic equity derivatives, starting from the analysis of data to build up a vanilla pricing model and then extending this to exotic, over-the-counter products. Mathematical modelling and the numerical aspects are examined, as well as choice of model and dynamic and static hedging. M......
 

Hedging Hedging objectives Identification of risk Long and short hedging Contango and backwardation Basic risk Exchange of Futures for Physical/Swaps Increases open interest Decrease in open interest No charge in open interest Reasons for and implications of EFP/EFS Spread Trading Time/calendar spreads Crack spreads Butterfly’s Arbitrage Trigger Pricin......
 

What is Equity? Key definitions Review of main equity products Equity performance examined Who Buys and Sells Equity? Breakdown of fund managers by style: active, passive, hedge Twelve types of investor �focus on international institutions How clients are structured Major issues in global fund management Key Roles in the Equity Division Revenues streams across the divisi......
 

Valuing Equity: An Overview Drivers of equity prices Who uses fundamental analysis? The efficient market and behavioural science Two basic approaches characterised Using Multiples for Valuing Equity Advantages & disadvantages of multiples Why multiples vary-reasons and remedies Principal equity multiples: features and uses Enterprise vs. Equity Multiples What is Enterpris......
 

Financial Services Action Plan Background and History The Lamfalussy Process Country of Origin examined Super-equivalence MiFID Implementation UK & European Preparedness discussed Key Issues Organisations and SYSC and the Common Platform Training & Competence Changes Conduct of Business New Classification rules & operational consequences Best Execution: Application an......
 

The Mental Game of Trading the 4 Types of Trader The 4 Quadrants of Trading Performance Skills for Traders Performance Barriers to Trading Success The Performance Factors Pyramid The Power of Perception, Beliefs and Attitudes Personality and Trading Performance The High Performance Mindset The Performance Cycle Personal Responsibility A Mastery Approach Motivation U......
 

Introduction This section provides a general overview of the capital markets and explains the roles of the major institutional players Investment banks and commercial banks Disintermediation: the role of the investment bank The global reach of the markets Market Players: Buy-side, sell-side and 3rd party. Who does what? Markets & Products: Equities This section introduces the wor......
 

An Introduction to Islamic Banking and Finance A brief overview of Islam and sources of Islamic law Origin, history, current status and future of the Islamic financial industry Islamic Law of Contracts Fundamental guiding principles of Islamic banking and finance: Halal vs Haram and prohibitions related to Riba, Gharar and Qimar An introduction to different Islamic legal contract; Mu......
 

Market systems What is economics What are economics trying to achieve? Demand and supply A brief history of recent economic methods National income Gross National Product (GNP) and Gross Domestic Product (GDP) UK Growth and Interest Rates Unemployment Implications and measurements The nature of unemployment Managing the Economy - Fiscal Policy Fiscal policy in econo......
 

Services and Products Investment Banks Offer Their Clients M&A advice, syndication, origination, corporate finance, leveraged finance, private equity, securitization Equity issuance, trading, IPO Client issuance, trading including convertibles, structured, credit (CDS,CDO,CMO) Derivatives, futures, options, SWAPS, exotics, covering FX, equity, credit, interest rates Prime brokerage, op......
 

Overview of Securitisation What it is; structure of & parties to a Funded Securitisation, nature of the SPV Nature & type of assets securitised The credit context; comparing unsecured, secured, covered and asset-backed debt Why? Investors; risk and return levels, diversification and liquidity Originators; banks and capital management, corporates and balance sheet management, gather......
 

How Repo Works: Mechanics & Terminology Collateral issues - collateral - initial margin / haircut - marking to market& margin maintenance - substitution - custody (delivery, HIC, tri-party) Key Features Legal title to collateral, comparison with pledging Economic benefit of collateral, treatment of collateral income Default risk and repo What repo can and cannot do Specials ......
 

Overview of Debt Capital Markets The differences between equity and debt products The differences between loans and bonds Hybrid securities Securitization The Structure of the Global Bond Markets Reviewing the role played by a firm’s Debt Capital Markets / Fixed Income Division Features of domestic bonds; Governments and corporates Understanding Bond Mathematics The co......
 

Convertible Bond Building Blocks What is a CB? How ’straight’ bonds work How equity options work CB = straight bond plus option Understanding convertible bond Mechanics Yield and coupon Premium measures Option valuation movements with share price Delta Interaction of bond floor option What is volatility? Why is it a CB trader’s favourite word? Equity-l......
 

Overview Overview of Securitisation CDOs - Asset types Role & Structure of the SPV Drivers for Originators & Investors in CDOs Funded CDOs - Purpose Funded arbitrage CDOs: goal of leveraged return, developments & opportunities Funded balance sheet CDOs: requirements of Basel Regulatory Capital Accord, Capital Impact of CDOs Funded CDOs - Structuring Types of credit enhancem......
 

An overview of capital Defining capital: financial accountant vs. financial analyst Why capital structure matters WACC and why it is important Degree of financial leverage An overview of the issuance process The equity / debt decision Sources of capital The role of the investment bank Sell-side vs. buy-side considerations Overview of corporate finance regulations Calcu......
 

Territory of Persuasion and Influence Manipulation or positive intentions? Four Pillars of influence Deeper Levels of Motivation Unconscious drivers impact behaviour Tap into deeper levels of commonality Understanding others’ values Uniqueness and difference Sharing a Vision Establish motivating outcomes Coach others to achieve their goals Remove barriers and take ......
 

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School Index A~Z: A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

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