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EDHEC-Risk Executive Education

CFA Institute / EDHEC Advances in Asset Allocation Seminar - Instructor

Seminar Instructor



   

Lionel Martellini is Professor of Finance at EDHEC Business School, and Scientific Director of the EDHEC Risk and Asset Management Research Centre.

Lionel has consulted on risk management, alternative investment strategies, and performance benchmarks for various institutional investors, investment banks, and asset management firms, both in Europe and in the United States. His research has been published in leading academic and practitioner journals, including Management Science, Review of Financial Studies, European Financial Management, Financial Analysts Journal, and Risk. He sits on the editorial board of the Journal of Portfolio Management and the Journal of Alternative Investments.

Lionel has co-authored and co-edited reference texts on fixed income management and alternative investment such as the much-praised "Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies" (Wiley Finance) and is regularly invited to deliver presentations at leading academic and industry conferences. He holds graduate degrees in business administration, economics, statistics and mathematics, as well as a PhD in finance from the Haas School of Business at UC Berkeley.

CFA Institute / EDHEC Advances in Asset Allocation Seminar: