Lab Session

This is a compilation of the videos from the face-to-face meet-up sessions from 3 batches (B12, B13 and B14). You should focus on the theory behind the concepts and not on the actual results of the various exercises.

  • 1

    Introduction and Portfolio Review

    • 1a. Batch 12 Intro Portfolio Review

    • 1b. Batch 13 Intro Portfolio Review

    • 1c. Batch 14 Intro Portfolio Review

  • 2

    Key ERM Concepts

    • Key ERM Concepts

    • 2. Batch 14 Key ERM Concepts

  • 3

    Immigration Exercise

    • 3. Batch 14 Imm Ex A Correlation

    • 4. Batch 14 Imm Ex B Macroeconomy

    • 5. Batch 14 Imm Ex C Equity Risk

  • 4

    The Blue Chip Portfolio

    • 6a. Batch 13 Blue Chip Portfolio

    • 6b. Batch 14 Blue Chip Portfolio

    • 7. Batch 13 Blue Chip Discussion

  • 5

    The REIT Portfolio

    • 8. Batch 13 REIT Portfolio

    • 9. Batch 13 REIT Discussion

  • 6

    Immigration Exercise Conclusion

    • 10. Foreign Investor - Can You Retire There?

    • 11. Investing Overseas