Digital Assets Report

 Seminar Instructors:

Frank Fabozzi, Professor of Finance at EDHEC Business School.
 Lionel Martellini, Professor of Finance at EDHEC Business School, Scientific Director of EDHEC-Risk Institute, and Scientific Advisor at EDHEC-Risk Indices & Benchmarks.
Key Learning Benefits:
The seminar will enable participants to:
 
•Understand the benefits and limits of alternative equity benchmarks 
•Review the limitations of traditional indices 
•Find out about minimum-variance, risk-parity, and other forms of benchmarks 
•Discover statistical and fundamental weighting schemes 
•Learn how to take account of liquidity, transaction costs and tracking error constraints
 •Improve risk management for equity portfolios: from diversification to hedging and insurance
 •Have a better understanding of the use of derivatives in equity portfolio management: risk management, returns management, cost management, and regulatory management
 •Analyse performance attribution models of equity portfolios
 
Further information and registration:
 
For further information about the event please visit our webpage 
To book a seat, please visit our online store or contact Mélanie Ruiz at [email protected] or on: +33 493-187-819