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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

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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 »

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Locked door

Cybersecurity issues have existed as long as the internet. What seems to have changed in the last 18 months is not only that the nature of the breaches has become more sophisticated, but also the fact that hedge funds have become a much bigger target.  ... »

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up arrow

Private equity fundraising through the first quarter is examined in this extract from the Preqin Quarterly Update: Private Equity, Q1 2015. ... »

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How to Access Europe using third party AIFMs

Read how managers seeking to distribute in Europe can appoint a third party AIFM (or ManCo), and the fund distribution benefits this can bring, both for new fund launches and redomiciled funds... »

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