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 EXECeducation@edhec-risk.com or on: +33 493-187-819
New-York, March 30-April 1 – Early bird available before February 1st
Thu, 16/06/2016 - 10:39
Tue, 14/06/2016 - 12:58
Thu, 09/06/2016 - 11:31
Mon, 13/06/2016 - 14:12
Tue, 24/05/2016 - 11:50
Mon, 16/05/2016 - 12:00
Mon, 13/06/2016 - 14:42
Fri, 27/05/2016 - 08:40