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Take the time to enhance your career by attending courses specifically aimed at building your financial analysis skills.

S&P Capital IQ offers education on quantitative equity investing, wealth management, and the credit analysis of corporations, banks, municipals, and structured finance. Challenge yourself with new concepts and ideas. Join a dynamic learning experience that enables you to interact with peers and industry experts through instructor-led lectures and group case studies, exercises and discussions.

Contact us for customized education on risk driven investment analysis

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Worldwide Course Calendar

Date Location   Course Description

Nov 27-28

London

Course Details

Credit Risk In High Yield

This intermediate-level course provides attendees with qualitative and quantitative tools needed to improve their assessment of high yield credit risk. The course includes financial statements and ratio analysis and is complemented by Standard & Poor’s Ratings Services recovery methodology.

To maximize learning, there are a number of exercises and group case studies which relate to or simulate real-world scenarios.

Coming soon

Developing a Corporate Credit Rationale

This course provides attendees with qualitative and quantitative tools for improving their assessment of corporate credit risk.   The course includes financial statements and ratio analysis and complements this with market factors from the cash and derivatives markets to develop a more well-rounded analysis.

To maximize learning, there are a number of exercises and group case studies which simulate real-world scenarios.

Coming soon

Principles of Bank Analysis

This course provides a framework for analyzing financial statements of banks to gain a deeper understanding of capital adequacy, management quality, earnings sustainability and sensitivity to credit, market, and liquidity risk.

To maximize learning, there are a number of exercises and group case studies which simulate real-world scenarios.

Coming soon

Principles of Corporate Valuation: Developing a 360° Perspective

What price will it take to get a deal done? This seminar’s primary objective is to learn how practitioners in the financial services industry apply various valuation techniques in the context of an eminent transaction. Heavy emphasis will be placed on demystifying the theory behind the analytics and ultimately gaining an understanding of their impact on a transaction. After gaining a working knowledge of the “scientific” analytics, participants will gain a new appreciation for the “art” of valuation through an in-class simulation.

*Limited space is available.  If you would like to register, please contact Anthony Bonadonna, anthony.bonadonna@spcapitaliq.com, or by telephone (212) 438-0554.

Oct 23-24

New York

Course Details

Principles of Municipals

The Principles of Municipals course provides participants with an overview of municipal issuers, and the various types of securities.  It covers economic and political factors that influence municipal issuers and how to identify signals of credit deterioration.

To maximize learning, there are a number of exercises and group case studies which simulate real-world scenarios.

Register for both or either course.

Oct 16-17

Nov 06-07

London

New York

Course Details

Course Details

Principles of Quantitative Equity Investing

This course enables participants to develop investment processes that can cost-effectively deliver superior alpha.   We cover techniques for screening and back-testing, building multi-factor models, constructing optimized portfolios and, finally, decomposing risk and return using performance attribution.

To maximize learning, there are a number of exercises and group case studies which simulate real-world scenarios.