Sign up for free newsletter

 

CFA Institute / EDHEC-Risk

CFA Institute/EDHEC-Risk Advances in Asset Allocation Seminar

Training : CFA Institute/EDHEC-Risk Advances in Asset Allocation Seminar

Date : Tue, 14/07/2015   for 3 Days

Country : USA

City : New York

An intensive three-day course that will provide participants with an in-depth appreciation of the concepts and techniques that will shape the future of investment management. The seminar is presented in a highly accessible manner by an instructor who combines academic expertise and industry experience.   Day one of the course focuses on bridging the gap between portfolio theory and portfolio construction and outlines a coherent framework in which can be framed optimal decisions for the design of well diversified asset class and asset allocation benchmarks. Day two shifts from static risk diversification to dynamic risk hedging and focuses on the design of optimal allocation strategies for investors endowed with long-term liability or consumption objectives. On Day three the seminar shows how to account for regulatory, accounting, and other short-term constraints, which requires implementing risk insurance, in addition to risk diversification and risk hedging. Each afternoon of the seminar is dedicated to integrative case studies providing practical applications in both the institutional and individual money management contexts, drawing examples from asset-only and asset-liability management perspectives. »

Advances in Equity Portfolio Construction Seminar

Training : Advances in Equity Portfolio Construction Seminar

Date : Tue, 12/02/2013   for 2 Days

Country : UK

City : London

 Seminar Outline:  »

Advanced Hedge Fund Investing Seminar - Singapore

Training : Advanced Hedge Fund Investing Seminar - Singapore

Date : Tue, 26/02/2013   for 2 Days

Country : Singapore

City : Singapore

  »

Advanced Hedge Fund Investing Seminar - London

Training : Advanced Hedge Fund Investing Seminar - London

Date : Tue, 22/01/2013   for 2 Days

Country : UK

City : London

  »

CFA Institute / EDHEC-Risk Advances in Asset Allocation Seminar- Singapore

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 and clarify the distin »

CFA Institute / EDHEC-Risk Advances in Asset Allocation Seminar- New York

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 and clarify the distin »

features
Special report
Global Fund Media Special Report: Guide to Relocation 2016
Special report
SunGard – The ascent of liquid alternatives

Cybersecurity Update

Matthew Martindale, KPMG
Article
South Korea flag
latestjobs
ETF Trader – Top U.S Bank – Greater NYC Area

Sat, 13 Feb 2016 00:00:00 GMT

Energy Trading Role – Global Trading Firm - Texas

Sat, 13 Feb 2016 00:00:00 GMT

Investment Banking Managing Director - TMT M&A

Sat, 13 Feb 2016 00:00:00 GMT

events
1 day 6 hours from now - Cairo
1 day 6 hours from now - Dubai
2 days 6 hours from now - New York
2 weeks 2 days from now - New York
specialreports
other gfm publications