Resetting the Investment Process in the Age of Disruptions

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Welcome to Resetting The Investment Process in the Age of Disruptions
- Instructions for Getting the Best out of the Course
- Before we begin...
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The Confluence of Four Disruptions: Asset Allocation
- Part I: The four disruptions and their impact on returns by 2040.
- What will it take for interest rates to climb?
- Climate change: the cost of transition.
- The Confluence of Four Disruptions
- Data file for the lesson
3

Managing Risks: Forecasting is Good, Knowing is Better
- Why are we still unhappy about risk management?
- Part II: Forecasting methods, stress tests as part of risk management
- Scenario analysis approaches
- Risk Management
- Data file for the lesson
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Hunting for Returns: Investment Selection In the Age of Disruption
- Part III: Select with care - industries, geographies, instruments
- Investment Selection
- Investing in the age of disruptions
- Data file for the lesson

Disruptions of historic proportions impose new realities on wealth and asset managers. This course will focus on these disruptions and suggest ways to reset the investment process, including asset allocation, risk management and investment selection.