Jointly organised by CFA Institute and EDHEC-Risk Institute, the Advances in Asset Allocation Seminar takes stock of the latest research industry trends and research advances in risk management and asset allocation to clarify the distinction between true innovation and mere marketing claims.
This exclusive seminar will provide 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 programme is intended for investment management professionals who advise on or participate in the design and implementation of asset allocation policies and portfolio models and for sell-side practitioners who develop new asset management and ALM solutions for investors.
For further information about the Singapore event please click here.
Wed, 17/12/2014 - 10:19
Hermes Chief Economist Neil Williams comments on the latest UK inflation statistics… ... »
Tue, 09/12/2014 - 09:58
Read how managed accounts platforms are now catering to a wide spectrum of investor needs, from straightforward commingled funds to sophisticated infrastructure solutions for the largest institutional investors. And the rise of liquid alternatives means that onshore funds - UCITS, AIFs and '40 Act funds - are becoming just as popular as offshore funds... »
Thu, 11/12/2014 - 11:31
Global assets under management* of the private real estate industry have reached USD742bn, an all-time high for the industry, and up from USD697bn as of the end of 2013. Preqin’s Andrew Moylan takes a look at the latest stats on the industry. ... »
Fri, 28/11/2014 - 12:01
In this report S&P Capital IQ examines how credit events can impact on the price of equities. The results are compelling. The report looks at the relationship between credit indicators and equity back-tested returns. ... »
Tue, 16/12/2014 - 12:48
Following the strong win by Prime Minister Shinzo Abe in the Japanese General Election, John Vail (pictured), Chief Global Strategist, Nikko Asset Management, sees further boosts for Japan from corporate profits moving through to wage rises… ... »