EDHEC-Risk Concept Industry Analysis Featured Analysis Latest EDHEC-Risk Surveys Research News Research Papers Books Features Interviews Indexes and Benchmarking EDHEC-Risk Efficient Equity Indices FTSE EDHEC-Risk ERAFP SRI Index Equity Index Research EDHEC-Risk Alternative Indexes Hedge Fund Index Research EDHEC-Risk IEIF Commercial Property Indices Amundi ETF "Core-Satellite and ETF Investment" Research Chair Style and Performance Analysis Hedge Fund Performance EuroPerformance/EDHEC-Risk Institute Style Ratings Performance Measurement for Traditional Investment Asset Allocation and Alternative Diversification Real Assets Newedge "Advanced Modelling for Alternative Investments" Research Chair CME Group "Exploring the Commodity Futures Risk Premium: Implications for Asset Allocation and Regulation" Strategic Research Project SGCIB "Structured Equity Investment Strategies for Long-Term Asian Investors" Strategic Research Project Asset Allocation and Derivative Instruments Structured Forms of Investment Strategies FBF "Structured Products and Derivatives" Research Chair Eurex "The Benefits of Volatility Derivatives in Equity Portfolio Management" Strategic Research Project ALM and Asset Management AXA Investment Managers "Regulation and Institutional Investment" Research Chair BNP Paribas Investment Partners "ALM and Institutional Investment Management" Research Chair Deutsche Bank "Asset-Liability Management Techniques for Sovereign Wealth Fund Management" Research Chair Ontario Teachers' Pension Plan "Advanced Investment Solutions for Liability Hedging for Inflation Risk" Research Chair Rothschild & Cie "The Case for Inflation-Linked Corporate Bonds: Issuers' and Investors' Perspectives" Research Chair Russell Investments "Solvency II Benchmarks" Research Chair La Française AM "Dynamic Allocation Models and New Forms of Target-Date Funds for Private and Institutional Clients" Research Chair Operational Risks and Performance Best Execution: MiFID and TCA Mitigating Hedge Funds Operational Risks CACEIS "Risk and Regulation in the European Fund Management Industry" Research Chair EDHEC-Risk Publications Reports, Studies, Surveys and Position Papers Academic Publications All EDHEC-Risk Publications Events Events organised by EDHEC-Risk Institute CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, San Francisco, 6-8 March, 2012 Execution and Trading on Equity Markets - The New Landscape, Singapore, 9 March, 2012 EDHEC-Risk Days Europe 2012, London, 27-29 March, 2012 Alternative Asset Allocation Seminar, New York, 11-13 April, 2012 Advances in Equity Portfolio Construction Seminar, London, 19-20 April, 2012 State-of-the-Art Commodities Investing Seminar, Singapore, 23-24 April, 2012 EDHEC-Risk Days Asia 2012, Singapore, 9-10 May, 2012 CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, New York, 12-14 June, 2012 Advanced Commodity Investment Seminar, London, 19-20 June, 2012 Events involving EDHEC-Risk Institute's participation EDHEC-Risk Institute Presentation Research Programmes Research Chairs and Strategic Research Projects Partnership International Advisory Board Team EDHEC-Risk News EDHEC-Risk Newsletter EDHEC-Risk Press Releases EDHEC-Risk in the Press Careers EDHEC Business School EDHEC-Risk Executive Education EDHEC-Risk Institute PhD in Finance EDHEC-Risk Institute Executive MSc in Risk and Investment Management Investment Management Seminars Contact Us Contact Us
EDHEC-Risk Executive Education

CFA Institute / EDHEC-Risk Advances in Asset Allocation Seminar - Who Should Attend

Previous Seminar Participants

    

The programme is intended for investment management professionals who advise on or participate in the design and implementation of asset allocation policies and portfolio models, and for sell-side practitioners who develop new asset management and ALM solutions for investors.

Past editions of the seminar have attracted a large cross-section of buy- and sell-side institutions from twenty-four countries worldwide. Global giants, national champions, and small boutiques were represented by their senior officers and investment specialists. Participants included practitioners with the following functions and from the following types of institutions:


   

Functions:

• Chief executive officers/Managing directors
• Chief investment officers/Directors of investments
• Heads of asset allocation/investment strategy/ALM
• Heads of investment solutions/structuring/financial services
• Portfolio managers
• Risk managers
• Senior analysts and investment officers
• Senior investment advisers/consultants
• Senior research officers


   

Institutions

• Asset management companies
• Consultancies
• Insurance and reinsurance companies
• Investment banks
• Non-financial companies
• Pension funds, endowments and foundations
• Private banks
• Regulatory authorities
• Research firms
• Sovereign wealth funds


Sample Testimonials from Previous Participants

  • "Probably the best learning experience I have had on the topic."
    Jose Vidrago
    Head of Research & Operations, IGFCSS, Portugal
    Past participant

  • "This seminar is state-of-the-art, offering very deep insights into risk management and modelling techniques that reflect the pros and cons of each solution. "
    Jochen Menssen, CFA
    Senior Risk Controller, Muenchener Verein, Germany
    Past participant

  • "Excellent seminar bringing together the latest in risk management with better asset management solutions."
    Alwin Oerlemans, CFA
    Deputy Director, APG Group, The Netherlands
    Past participant

  • "A must for all portfolio managers, and client advisors working on either asset allocation or LDI implementation. In this time of resource constraints, it is critical to understand where to focus your research efforts and this seminar is instrumental in understanding how to take the advances in available technology and improve upon portfolio construction and risk management."
    Anwiti Bahuguna, PhD
    Director, Bank of America and Senior Portfolio Manager, Columbia Management, USA
    Past participant

  • "The course is valuable in that it introduces an array of tools that can be used to formulate the asset allocation process. Its generic nature implies that the techniques are applicable across all markets."
    Guy Fletcher,
    Chief Investment Officer, PeregrineQuant, South Africa
    Past participant

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