Edhec-Risk
EDHEC-Risk Executive Education

Advances in Asset Allocation Seminar - Instructor

Blended Learning Programme

About the Instructor

      

Lionel Martellini is Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute.

Lionel has consulted on asset allocation, 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 journals, including Management Science, the Journal of Financial and Quantitative Analysis and the Review of Financial Studies, and leading practitioner journals, including the Financial Analysts Journal, the Journal of Derivatives, the Journal of Fixed Income, the Journal of Alternative Investments, the Journal of Investment Management, and the Journal of Portfolio Management. 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.



Advances in Asset Allocation Blended Learning Programme:



URL for this document:
http://www.edhec-risk.com/AIeducation/Alternative%20Investment%20Seminars/RISKArticle.2017-10-03.4909

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