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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.
 

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