IE Business School

Unconventional Edges in Finance

IE Business School
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  • Imparte:
  • Modalidad:
    Presencial en Madrid
  • Precio:
    3.900 €
  • Comienzo:
    Desde el 19/06/2017 hasta el 21/06/2017
  • Lugar:
    C/ María de Molina 27
    Madrid 28006
    España
  • Horario:
    9:00 - 18:00h

Presentación

Investing in an Unpredictable World draws upon the latest thinking on how geopolitics, the analytic models of intelligence agencies like the CIA, and practical insights from behavioral finance can help pr ofessionals make better decisions.

Dirigido

Designed for experienced finance professionals working in management, investment, research and analysis, negotiation and deal-making, in areas such as M&A, corporate finance, Investment banking, private equity, venture capital, financial management, senior management, asset management, research and analysis, trading risk management, insurance and family office.

Objetivos

After the program, you will see the drivers of financial market activity and the biases of individuals –including yourself– more clearly. Your ability to evaluate your competitor, your counterparty, or the next political, economic, social and technological shock will be considerably enhanced. You will be prepared to build a set of future scenarios that will help you make better decisions today. While others wait for reality to conform to generic models, you can be exploiting opportunities.

Programa

GEOPOLITICS AND INTELLIGENCE TOOLS

What Intelligence Analysts Actually Do
The Four Geopolitical Forces that Drive Economies
Tactics: Reacting to Shocks and Breaking News
Emotions and Overconfidence
Financial Market Implications

BEHAVIORAL FINANCE

Classic Financial Models
Common Biases or Heuristics
Emotions and Overconfidence
Financial Market Implications

Publicidad

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