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

Who Should Attend


    

The programme is intended for investment management professionals who advise on or participate in the design and implementation of asset allocation and risk management policies, and for sell-side practitioners who develop new asset management and ALM solutions for investors. It is especially relevant to those who need to optimise the construction and management of alternative and multi-style multi-class solutions or examine the means—as well as the benefits—of making alternative classes and strategies an integral part of portfolios.

The seminar should be of particular interest to practitioners with the following functions and from the following types of institutions:


   

Functions:

• Chief executive officers; managing directors
• Chief investment officers; directors of investment
• Chief risk officers
• Heads of asset allocation; heads of investment strategy; heads of ALM
• Heads of multimanagement
• Heads of investment solutions; heads of structuring; heads of financial services
• Portfolio managers
• Fund of funds managers
• Risk managers
• Senior analysts; senior investment officers
• Senior investment advisers; senior consultants
• Senior research officers


   

Institutions

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


Testimonials

  • "EDHEC has demonstrated in a very short time a level of commitment to, and excellence in, the research of alternative assets. […] EDHEC pushes me to maintain my professional skills at the highest level."
    Mark Anson, CFA
    President and Executive Director, Investment Service, Nuveen Investments, Chicago, Illinois, USA

  • "A highly entertaining and educational hands on experience - very suited for practical applications."
    Christoph Roos, CFA
    Member of the Board, BNP Paribas SA Pension Fund, Switzerland
    Past participant

  • "CFA Institute provides the investment community with an ideal platform to grow both in skills and relationships among peers."
    Markus Stadlmann
    Managing Director, Harald Quandt Holding, Bad Homburg, Germany

  • "I have been following the research that EDHEC-Risk Institute has been doing during the past few years with great interest. The research programme is of high academic quality but is nevertheless always relevant and applicable from a practitioner’s point of view."
    Erik Valtonen
    Chief Investment Officer, AP3, Stockholm, Sweden

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