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
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
Senior Pre-Sales Architect – Big Data/Hadoop

Mon, 27 Apr 2015 00:00:00 GMT

Investment Banking Associate-VP (FIG/FinTech)

Mon, 27 Apr 2015 00:00:00 GMT

Investment Banking M&A Associate

Mon, 27 Apr 2015 00:00:00 GMT

events
6 hours from now - London
6 hours from now - London
5 days 6 hours from now - San Diego
6 days 6 hours from now - New York
specialreports