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
Mon, 19/12/2016 - 09:35
Wed, 18/01/2017 - 09:12
Tue, 10/01/2017 - 12:28
Thu, 22/12/2016 - 10:55
Tue, 06/12/2016 - 10:17
Mon, 12/12/2016 - 10:24
Tue, 29/11/2016 - 13:22