Broaden your horizons and expand your network with this cutting-edge 3-day event!
The Advances in Asset and Factor Allocation Seminar is an intensive three-day course that will provide participants with an in-depth appreciation of some of the most relevant new concepts and techniques that are reshaping investment management practices. It will also equip them with practical tools to improve asset allocation and risk management processes, implement novel investment management approaches, and develop new products and solutions.
Day 1 > Factor investing — Efficiently harvesting risk premia across and within asset classes > Implementing factor investing and risk allocation
Day 2 > Goal-based investing — Efficiently securing investors’ long-term liabilities and goals > Reviewing the latest advances in ALM and LDI
Day 3 > Sustainable investing — Efficiently integrating environmental, social and governance factors in investment decisions > Costs and benefits of sustainable investing, climate and low-carbon investing strategies
Professor Lionel Martellini, EDHEC-Risk Institute Director.
Professor Riccardo Rebonato, EDHEC Business School, EDHEC-Risk Institute
WHO SHOULD ATTEND
The programme is intended for investment management professionals who manage equity, fixed-income or multi-asset portfolios. It is also particularly relevant to investment professionals who advise on or participate in the design and implementation of asset allocation policies and portfolio models, and who develop new asset management and ALM solutions for institutional or individual investors. Finally, it would also be highly beneficial to ESG analysts and sustainable investment specialists.
You can download the 2-page bochure to get further information