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Investment Management 67th CFA Institute Annual Conference 4-7 May, 2014 - Seattle, United States
The risk, opportunities, and challenges facing the global investment profession are as complex as ever and investment professionals must remain current. The flagship CFA Institute Annual Conference rotates continents each year and is one of the investment industry’s largest and longest running educational gatherings of investment professionals, attracting as many as 1,800 delegates from 70 countries in prior years. Speakers include top economists, legendary investors, bestselling investment authors, and governmental and regulatory leaders who share insights on today’s most critical investment issues, examine market trends, uncover new investment opportunities, and deliver practical investment advice.

Lionel Martellini, Scientific Director of EDHEC-Risk Institute and Professor of Finance at EDHEC Business School, has been invited to speak at the event. His presentation entitled, "New Frontiers in Risk and Asset Allocation" will examine the following topics:
  • The evolution of investment decision making: From asset allocation to risk allocation to reconciling risk allocation with smart(er) betas
  • Risk allocation: Across and within asset classes, with correlated assets and uncorrelated factors, and with implicit versus explicit factors
  • Risk parity versus risk budgeting in the new environment
Event Details
  When   Between 04/05/2014 12:00 PM and 07/05/2014 12:30 PM
Where   Washington State Convention Center, Seattle, WA, United States
Web  
 
Contact Details
  Name   CFA Institute
E-mail   programs@cfainstitute.org
Phone   +1 434 951 5499