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Professional course

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. »

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Training : Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

Date : Tue, 02/06/2015   for 2 Days

Country : UK

City : London

The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School.     The first day of the seminar will survey the evidence on return predictability that is relevant for investors engaging in tactical asset allocation. The seminar will begin with a discussion about the predictability of broad asset class returns, particularly equity and fixed income market returns. It will include a discussion about predictability of returns of sectors and styles within the equity market. Finally, should one choose to implement one’s asset allocation strategy using active mutual fund managers, the first day of the seminar will present the methodologies used for identifying the managers who are most likely to outperform in the future. The second day of the seminar will dig further into how to use this reported evidence of predictability in asset, style and factor returns to build a process that can be used to perform active asset allocation decisions. It will discuss the models, techniques and applications of tactical asset allocation strategies, but also the practical implementation challenges associated with this process. »

Yale SOM - EDHEC-Risk Multi-Asset Products and Solutions Seminar

The focus of the course, led by two renowned experts, is to to serve as an in-depth introduction to a fast developing field focusing on helping investors achieve their desired outcomes with a multi-asset approach, combining asset allocation, manager selection and dynamic portfolio management techniques.The course will be conducted by Professor James J. Choi, from Yale School of Management and Professor Nikolaos Tessaromatis from EDHEC Business School.     The first day of the seminar will survey the evidence on return predictability that is relevant for investors engaging in tactical asset allocation. The seminar will begin with a discussion about the predictability of broad asset class returns, particularly equity and fixed income market returns. It will include a discussion about predictability of returns of sectors and styles within the equity market. Finally, should one choose to implement one’s asset allocation strategy using active mutual fund managers, the first day of the seminar will present the methodologies used for identifying the managers who are most likely to outperform in the future. The second day of the seminar will dig further into how to use this reported evidence of predictability in asset, style and factor returns to build a process that can be used to perform active asset allocation decisions. It will discuss the models, techniques and applications of tactical asset allocation strategies, but also the practical implementation challenges associated with this process. »

Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Training : Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Date : Tue, 03/03/2015   for 2 Days

Country : USA

City : New Haven

The focus of the course, led by two renowned experts, is to give deeper insight into the asset classes of commodities and hedge funds, which are of significant interest to institutional investors. The course will be conducted by Professor K. Geert Rouwenhorst, from Yale School of Management and François-Serge Lhabitant from EDHEC Business School. »

Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Training : Yale SOM - EDHEC-Risk Commodities & Hedge Funds Seminar

Date : Tue, 24/02/2015   for 2 Days

Country : UK

City : London

The focus of the course, led by two renowned experts, is to give deeper insight into the asset classes of commodities and hedge funds, which are of significant interest to institutional investors. The course will be conducted by Professor K. Geert Rouwenhorst, from Yale School of Management and François-Serge Lhabitant from EDHEC Business School. »

Yale SOM - EDHEC-Risk Alternative Investments I USA, New Haven seminar

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM - EDHEC-Risk Alternative Investments I London seminar

Training : Yale SOM - EDHEC-Risk Alternative Investments I London seminar

Date : Thu, 20/11/2014   for 2 Days

Country : UK

City : London

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM — EDHEC-Risk Institute Certificate in Risk and Investment Management - UK

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM — EDHEC-Risk Institute Certificate in Risk and Investment Management - USA

Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management based on the exceptional strength and relevanc »

Yale SOM - EDHEC-Risk Equity Investment seminar - London

Training : Yale SOM - EDHEC-Risk Equity Investment seminar - London

Date : Tue, 18/03/2014   for 2 Days

Country : UK

City : London

USA, New Haven, March 5-6 UK, London, March 18-19 »

Yale SOM - EDHEC-Risk Equity Investment seminar - New Haven

Training : Yale SOM - EDHEC-Risk Equity Investment seminar - New Haven

Date : Wed, 05/03/2014   for 2 Days

Country : USA

City : New Haven

USA, New Haven, March 5-6 UK, London, March 18-19 »

Yale SOM - EDHEC-Risk Strategic Asset Allocation and Investment seminar - UK

 Yale School of Management and EDHEC-Risk Institute now jointly offer top-quality executive education courses in the area of investing and risk management bas »

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:  »

CAIA Level I Exam

Training : CAIA Level I Exam

Date : Mon, 17/09/2012  

Country : Chez Republic

City : London

 This is the first of two exams offered by the CAIA Association. This exam (in addition to other requirements) must be passed for an individual to become a CAIA designee. »

CAIA Level II Exam

Training : CAIA Level II Exam

Date : Mon, 10/09/2012  

Country : UK

City : London

  »

CAIA Level II Exam

Training : CAIA Level II Exam

Date : Thu, 01/03/2012  

Country : UK

City : London

  »

CAIA Level I Exam

Training : CAIA Level I Exam

Date : Thu, 08/03/2012  

Country : Chez Republic

City : London

 This is the first of two exams offered by the CAIA Association. This exam (in addition to other requirements) must be passed for an individual to become a CAIA designee. »

CFA Institute / EDHEC-Risk Institute Alternative Asset Allocation Seminar - New York

London, 28-30 June, 2011 New York, 12-14 July, 2011 Early birds available. »

CFA Institute / EDHEC-Risk Institute Alternative Asset Allocation Seminar - London

London, 28-30 June, 2011 New York, 12-14 July, 2011 Early birds available. »

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 »

Kaplan Schweser’s Weekly Online Program for the March 2011 CAIA® Exam - Level 2

Kaplan Schweser’s CAIA® Weekly Online Program allows you to learn directly from our expert instructors from the comfort of your home or office.  It is designed to help you learn crit »

Kaplan Schweser’s Weekly Online Program for the March 2011 CAIA® Exam - Level 1

Kaplan Schweser’s CAIA® Weekly Online Program allows you to learn directly from our expert instructors from the comfort of your home or office.  It is designed to help you learn crit »

Kaplan Schweser’s Weekly Online Program for the September 2010 CAIA® Exam

Kaplan Schweser’s Weekly Online Program for the September 2010 CAIA® Exam »

Kaplan Schweser’s Final Review Pack for the September 2010 CAIA® Exam

Level 1 Workshop: Saturday, August 28, 2010 12:30 - 3:30 pm ET Level 2 Workshop: Saturday, August 28, 2010 4:00 - 7:00 pm ET   »

Performance Measurement

Training : Performance Measurement

Date : Tue, 07/09/2010 - 08:00 for 1 day

Country : UK

City : London

 This one day training has been designed for anyone who needs to understand the fundamentals of measuring investment performance.  »

LBO & Merger Modelling

Training : LBO & Merger Modelling

Date : Mon, 27/09/2010 - 08:30 for 3 days

Country : UK

City : London

 This computer based 3 day course is designed to provide you with an in-depth understanding of LBO and merger modelling methods in order to make effective business decisions based on sound val »

UCITS Funds

Training : UCITS Funds

Date : Thu, 23/09/2010 - 08:00 for one day

Country : UK

City : London

 This practical one day course is designed to provide an insight into the area of UCITS, showing how funds may select eligible assets and demonstrate how these instruments may be employed to a »

Weekly Online Program for the September 2010 CAIA® Exam - Level 2

Training : Weekly Online Program for the September 2010 CAIA® Exam - Level 2

Date : Thu, 08/07/2010   for 8 weekly sessions

Country : Internet

City : Webinar

  »

Weekly Online Program for the September 2010 CAIA® Exam - Level 1

Training : Weekly Online Program for the September 2010 CAIA® Exam - Level 1

Date : Tue, 06/07/2010   for 8 weekly sessions

Country : Internet

City : Webinar

  »

features
Article
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.  ... »

Article
up arrow

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

Special report
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... »

Article
Ken MacCuish, Intralinks

A couple of years ago, the title Chief Information Security Officer, or CISO for short, was a foreign concept within the hedge fund community. The winds have changed, however, as hedge funds become increasingly targeted by cyber hackers, causing many to hire a CISO to uphold the network integrity of the firm.  ... »

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