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, 16/07/2013  
Conducted by : CFA Institute/EDHEC-Risk Institute
Contact : Mélanie Ruiz

Jointly organised by CFA Institute and EDHEC-Risk Institute, the Advances in Asset Allocation Seminar takes stock of the latest industry trends and research advances in asset allocation to clarify the sometimes fuzzy distinction between true innovation and mere marketing claims. It also provides participants with an in-depth appreciation of the concepts and techniques that will shape the future of investment management. 

 Presented in a highly accessible manner by an instructor who combines academic expertise and industry experience, the seminar strikes a balance between exploration of new models and a study of applications. 

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: USD8,000  – early bird USD7,000
CFA Institute Member rate: USD6,000  – early bird USD5,000
Institutional Investor rate: USD7,000  – early bird USD6,000
Early Bird available before June 1st
 
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
Preqin Special Report: Hedge Fund Manager Outlook – Augst 2015

In this excerpt from Preqin Special Report: Hedge Fund Manager Outlook, we take a closer look at the level of competition in the industry today and use our latest survey results to reveal fund manager predictions for asset growth for the rest of 2015. ... »

Article
survey

The Preqin Special Report: Private Debt Fund Manager Outlook features exclusive survey results drawn from over 100 private debt fund managers worldwide. This extract discusses what fund managers have highlighted as the biggest issues facing the industry and their views on regulation. ... »

Special report
Cybersecurty for Hedge Funds

Cybersecurity for Hedge Funds

Thu, 30/07/2015 - 11:00

Cybersecurity is no longer simply an IT issue, it is now a business issue. This is the conclusion of the experts and fund managers around the world whose opinions were polled for this landmark Hedgeweek Special Report, which outlines Best Practices for Cybersecurity in a fast-changing environment where managers need to keep several steps ahead of cyber criminals... »

Article
EU Flag

Hedge fund manager outlook on the AIFMD

Wed, 22/07/2015 - 19:52

The introduction of the Alternative Investment Fund Managers Directive (AIFMD) into European law in 2013 was part of a series of moves towards greater regulatory oversight of the hedge fund industry in recent years. In our survey, we asked hedge fund managers for their views on the effect of these new regulations on the industry as well as their expectations about the impact of the AIFMD on their firm over the next 12 months, the results of which are analyzed in this extract from the Preqin Special Report: AIFMD in the Hedge Fund Industry – 2015 Update. ... »

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.  ... »

latestjobs
Mobile Engineer

Tue, 01 Sep 2015 00:00:00 GMT

CTO / Chief Architect

Tue, 01 Sep 2015 00:00:00 GMT

Senior UNIX Systems Administrator/Engineer

Tue, 01 Sep 2015 00:00:00 GMT

events
6 days 9 hours from now - New York
1 week 9 hours from now - New York
1 week 5 days from now - London
1 week 6 days from now - California
specialreports