Sign up for free newsletter

 

New Haven : Events and Training

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School.     The first day of the seminar will survey the evidence on return predictability that is relevant for investors engaging in tactical asset allocation. The seminar will begin with a discussion about the predictability of broad asset class returns, particularly equity and fixed income market returns. It will include a discussion about predictability of returns of sectors and styles within the equity market. Finally, should one choose to implement one’s asset allocation strategy using active mutual fund managers, the first day of the seminar will present the methodologies used for identifying the managers who are most likely to outperform in the future. The second day of the seminar will dig further into how to use this reported evidence of predictability in asset, style and factor returns to build a process that can be used to perform active asset allocation decisions. It will discuss the models, techniques and applications of tactical asset allocation strategies, but also the practical implementation challenges associated with this process. »

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Event : Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Date : Tue, 26/05/2015   for 2 Days

Country : USA

City : New Haven

USA, New Haven, May 26-27 UK, London, 2-3 June    The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School. »

Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Training : Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Date : Tue, 03/03/2015   for 2 Days

Country : USA

City : New Haven

The focus of the course, led by two renowned experts, is to give deeper insight into the asset classes of commodities and hedge funds, which are of significant interest to institutional investors. The course will be conducted by Professor K. Geert Rouwenhorst, from Yale School of Management and François-Serge Lhabitant from EDHEC Business School. »

Yale SOM - EDHEC-Risk Alternative Investments I USA, New Haven seminar

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM — EDHEC-Risk Institute Certificate in Risk and Investment Management - USA

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM - EDHEC-Risk Equity Investment seminar - New Haven

Training : Yale SOM - EDHEC-Risk Equity Investment seminar - New Haven

Date : Wed, 05/03/2014   for 2 Days

Country : USA

City : New Haven

USA, New Haven, March 5-6 UK, London, March 18-19 »

features
Special report
Commodities 2015: The outlook for investors

Investing in commodities can yield handsome returns, but investors need to focus sharply on timing and diversify their portfolios away from traditional safe havens and into sectors such as agriculturals and products such as ETFs. As one expert reveals in this special report, "Gold is not the only yellow commodity one should have in their portfolio"... »

Article
Spotlight

In an extract from the Preqin Special Report: Asia-Pacific Hedge Funds, we provide an overview of the industry in Asia-Pacific, covering assets under management as well as key locations, strategies, fund structures and more.  ... »

Article
up arrow

Assets under management for sovereign wealth funds globally reach USD6.31tn as of March 2015, increasing by more than USD900bn over the past 18 months. This information has been revealed in the 2015 Preqin Sovereign Wealth Fund Review, a comprehensive guide to these influential investors. ... »

Special report
Hedgeweek Global Awards 2015 – The Winners

Read the complete list of Winners and profiles at the sixth edition of the Hedgeweek Awards, presented in London's Mayfair and sponsored by Morgan Stanley, which brought together the leading names in the global hedge funds industry to celebrate the achievements of the best performing managers and service providers in 2014... »

Article
Hedgeweek Special Report: eVestment – The evolution of hedge fund investing

As revealed in this Hedgeweek Special Report sponsored by eVestment, the data, analytics and market intelligence provider to the institutional investment community, experts agree that investing in hedge funds represents a good way for institutions to access manager skill, which is key in constructing a diversified portfolio to achieve risk and return targets. ... »

latestjobs
Healthcare Associate Investment Banking NYC

Mon, 04 May 2015 00:00:00 GMT

Analyst or Associate Consumer Investment Banker

Mon, 04 May 2015 00:00:00 GMT

M&A Associate New York City IBD

Mon, 04 May 2015 00:00:00 GMT

events
17 hours 59 min from now - London
1 day 17 hours from now - Chicago
1 week 6 days from now - Charlottesville
specialreports