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Asset Allocation CFA Institute / EDHEC Advances in Asset Allocation Seminar 1-3 December, 2009 - London
Together with CFA Institute, EDHEC-Risk has introduced seminars that take stock of the latest industry trends and research advances and clarify the distinction between true innovation and mere marketing claims.

The Advances in Asset Allocation seminar is an intensive three-day course that will provide participants with an in-depth appreciation of the concepts and techniques that will shape the future of investment management. The seminar will also equip them with practical tools to improve asset allocation and risk management processes, implement novel investment management approaches, and develop new products.

The first half of the seminar focuses on bridging the gap between portfolio theory and portfolio construction to achieve efficient risk diversification. The second half of the seminar is devoted to the integration of liability and risk management constraints in portfolio construction.

The seminar is presented in a highly accessible manner by an instructor who combines academic expertise and industry experience. It strikes a balance between exploration of new models and a study of applications.

    » Detailed information about the event may be found here.
Event Details
  When   Between 01/12/2009 08:30 AM and 03/12/2009 05:00 PM
Where   The London Hilton, 22 Park Lane, London W1K 1BE, United Kingdom
 
Contact Details
  Name   Mélanie Ruiz
E-mail   AMeducation@edhec-risk.com
Phone   +33 (0)4 93 18 78 19
 
Attachments
  Brochure
  Registration Form