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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


  • "Addresses the right questions with brilliant academic precision."
    Kjetil Houg
    CIO and CFO, Oslo Pensjonsforsikring AS, Norway
    Past participant

  • "The seminar was of high quality and assumed a reasonable background (not entry level). The lecturer had a deep command of the material and was able to field all questions. A thoroughly useful and enjoyable conference."
    Mark Byrne
    Executive Chairman, Flagstone Reinsurance Holdings Ltd., United Kingdom
    Past participant

  • "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

  • "An excellent support for private wealth management."
    Diego Caballero Yañez, CFA
    Portfolio Manager, Santander Private Banking, Switzerland
    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

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