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EDHEC-Risk Executive Education

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

 13-15 July, 2010 - New York

About the Instructor

      

Lionel Martellini, PhD, is Professor of Finance at EDHEC Business School and Scientific Director of EDHEC-Risk.

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.

Sample Testimonials from Previous Participants

  • "I found the theoretical content to be very intriguing and at the same time offering great practical opportunities. Professor Martellini’s considerable research expertise is matched by his teaching expertise and obvious enthusiasm."
    Toby Tobleman, CFA
    Senior Principal and Actuary, Rudd and Wisdom Inc., USA
    Past participant

  • "Dr. Martellini was an excellent presenter and entertained all input of the participants."
    Michael Hall, CFA
    Senior Vice President, Fidelity Security Life, USA
    Past participant

  • "This is an excellent programme. Martellini clearly understands his material and is able to address the theoretical and practical issues in relation to ALM and investment management. He is not only a master at what he does; he is clearly passionate about it."
    Past participant

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