Sign up for free newsletter

 

CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar

Event : CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar

Tue, 04/06/2013  
Conducted by : CFA Institute/EDHEC-Risk Institute
Contact : Mélanie Ruiz

Seminar Instructor:

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.
 
Course Fees:
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.
 


features
Article
Ken MacCuish, Intralinks

A couple of years ago, the title Chief Information Security Officer, or CISO for short, was a foreign concept within the hedge fund community. The winds have changed, however, as hedge funds become increasingly targeted by cyber hackers, causing many to hire a CISO to uphold the network integrity of the firm.  ... »

Article
Sovereign Wealth Funds

Sovereign wealth funds, though small in number and secretive in nature, wield considerable influence as investors as a result of their sizeable assets under management. This extract is taken from Preqin’s latest report which features exclusive content from the 2015 Preqin Sovereign Wealth Fund Review.  ... »

Special report
Hedgeweek Special Report: Hedge Fund Administration

Hedge Fund Administration 2015

Tue, 16/06/2015 - 09:57

Mergers and acquisitions in recent years have changed the face of hedge fund administration. Big custodial banks are likely to dominate the HFA space in years to come, forming one part of a barbell with a number of well-run, well-capitalised independent HFAs on the other end. This report examines the implications for both hedge funds and their administrators... »

Article
North America

Private debt in North America

Fri, 05/06/2015 - 12:06

The North American private debt industry has seen substantial growth in assets over the last decade. This extract from the Preqin Special Report: Private Debt in North America looks at the current state of private debt fundraising and funds currently in market. ... »

Special report
State Street Global Advisors – Volatility and the benefits of downside protection strategies

State Street Global Advisors has unveiled the results of an in-depth survey of 420 senior executives within global private and public pension plans, endowments, foundations and sovereign wealth funds, summarised in this keynote Hedgeweek Special Report... »

latestjobs
Junior Quantitative Trader

Sat, 04 Jul 2015 00:00:00 GMT

Compliance Officer, Vice President, Private Banking

Fri, 03 Jul 2015 00:00:00 GMT

Credit Risk AVP/VP | Singapore

Fri, 03 Jul 2015 00:00:00 GMT

events
2 days 12 hours from now - Hong Kong
2 weeks 12 hours from now - Rhode Island
specialreports