Six full MSc courses — derivatives pricing, portfolio management, equity analysis, risk management, advanced accounting, and quantitative methods — rebuilt lesson by lesson, with every derivation, formula, and worked example kept at full depth.
Full master's-level courses, rebuilt lesson by lesson from the lecture material — derivatives, portfolios, equity, risk, accounting, and quantitative methods. Each subject opens into its own set of lessons, with the derivations, formulas, and worked examples kept at full depth.
Forwards, futures, options, and swaps — priced from no-arbitrage first principles, with full valuation across equities, fixed income, rates, and currencies.
Mean-variance optimisation, the CAPM and factor models, performance measurement, and the construction and rebalancing of efficient portfolios.
Valuing companies — discounted cash flow, multiples, residual income, and the accounting and forecasting that drive a defensible equity thesis.
Credit, interest-rate, market, liquidity, and off-balance-sheet risk — plus capital adequacy, regulation, and emerging climate and technology risk.
Reporting and earnings quality — revenue recognition, deferred tax, intangibles, provisions, business combinations, and the move toward ESG reporting.
Inference and hypothesis testing, OLS regression, binary-choice models, model accuracy, and the data collection behind credible empirical finance.
Free, no sign-up tools to put the theory to work: valuation, macro, fixed income, and exam preparation.
The CFA UK Investment Management Certificate (IMC) is the entry-level UK qualification for the asset management industry. Our purpose-built track covers both Unit 1 (Investment Environment) and Unit 2 (Investment Practice), including the AI-graded practice question bank.
Glossary, methodology, and the live research feed, reference material you'll come back to.
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