Lionel Martellini, PhD is Professor of Finance at EDHEC Business School and Scientific Director of EDHEC-Risk Institute.
Key Learning Benefits:
The seminar will enable participants to:
» Bridge the gap between modern portfolio theory and practical portfolio construction to build stable models.
» Understand optimal benchmark construction.
» Understand state-of-the-art ALM and LDI and examine the role of alternative assets in ALM.
» Use dynamic beta management, risk budgeting, and dynamic core-satellite allocation to refine investment management and risk management processes and design new investment solutions.
Standard rate: EUR6,000 – early bird EUR5,000
CFA Institute Member rate: EUR4,500 – early bird EUR4,000
Institutional Investor rate: EUR5,000 – early bird EUR4,500
Early bird available before April 29th
Further Information and Registration:
For further information about the event please visit the event webpage
To book a seat, please click here to visit our online store
Or contact Mélanie Ruiz at EXECeducation@edhec-risk.com or on: +33 493-187-819
Continuing Education Credits
As a participant in the CFA Institute Approved-Provider Programme, EDHEC-Risk Institute has determined that this programme qualifies for 20 credit hours. If you are a CFA Institute member, continuing education credit for your participation in this programme will be automatically recorded in your CE Diary.
Wed, 23/11/2016 - 13:57
Mon, 07/11/2016 - 10:46
Wed, 26/10/2016 - 12:04
Mon, 03/10/2016 - 11:19
Tue, 29/11/2016 - 13:22
Thu, 10/11/2016 - 12:39
Mon, 05/09/2016 - 11:22