This intensive three-day course will impart advanced techniques for optimal construction and risk management of multi-style multi-class portfolios. It will also enable participants to derive the full benefits of alternative investments for asset management and ALM while controlling for their specific risks.
Presented in a highly accessible manner by a team of instructors with established reputations for bringing together academic expertise and industry experience, the seminar combines exploration of innovative models, concepts, and themes, presentation of state-of-the-art practical tools, and examination of best industry practices.
For further information about the event please visit our website 
To book a seat, please visit our online store: store.edhec-risk.com or contact Mélanie Ruiz at [email protected]  or on: +33 493-187-819
New-York, March 30-April 1 – Early bird available before February 1st