• Active Investing – Investment Styles & Yield Origin
  • Understanding Investment Risk
  • Portfolio Construction – Efficient Frontier / Risk vs Return – Time and Compounding Effects
  • Risk Profiled Portfolios and Individual Investor Choice
  • Fund & Member Asset & Liability Modelling
  • Botswana Asset Managers (size, history, structure, etc.)
  • Alternative Investing – Private Equity, Unlisted, Real Estate