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Alternative Investment - January 26, 2010

Impressive line-up of instructors confirmed for the CFA Institute/EDHEC-Risk Institute Alternative Asset Allocation Seminars in London and New York

For the forthcoming Alternative Asset Allocation Seminars in London (16-18 March) and New York (30 March - 1 April), EDHEC-Risk Institute and CFA Institute have confirmed a team of instructors with established reputations for bringing together academic expertise and industry experience.

The Alternative Asset Allocation Seminar is an intensive three-day course that will impart advanced concepts and practical tools for optimal construction and risk management of multi-style multi-class portfolios. It will also enable participants to derive the full benefits of alternative investments for asset management and asset-liability management (ALM) while controlling for their specific risks. Upcoming seminars are taking place in London and New York at the middle and the end of March.

The completed line-up of instructors is as follows:

  • François-Serge Lhabitant, PhD, Affiliated Professor of Finance at EDHEC Business School and a member of EDHEC-Risk Institute, and Chief Investment Officer at Kedge Capital.
    London, New York

  • Lionel Martellini, PhD, Professor of Finance at EDHEC Business School, and Scientific Director of EDHEC-Risk Institute.
    London, New York

  • Peter Carr, PhD, Head of Quantitative Financial Research at Bloomberg LP.
    New York

  • Nicolas Mougeot, PhD, Managing Director, and Global Head of Equity Derivatives and Quantitative Strategy at Deutsche Bank.
    London

  • Russell Read, PhD, Senior Managing Partner of C Change Investments, a private equity firm investing in companies that address resource limits in energy, water, food, air and materials, and former Chief Investment Officer of CalPERS.
    London, New York

  • Etienne Rouzeau, PhD, Director, and Head of Allocation and Risks with Allianz Alternative Asset Management (AAAm), the fund of hedge fund operation of Allianz Global Investors.
    London, New York

More details on the team of instructors can be found by clicking here.