Building a robust investment process by Laurent Pallanca

Written on 17 March 2014.


The conference focused on the investment process and portfolio construction. Laurent Pallanca (EDHEC 2007), portfolio manager within the Macro team at Lombard Odier IM opened the conference with the key question: “How will you make money?”

To answer these questions, he presented key building blocks which are decision process, portfolio construction, execution, and risk and money management. He then gave few thoughts for talented portfolio managers by quoting Jim Rogers, Marty Schwartz and Paul Tudor Jones.

The conference concluded with a lively Q&A session where students from the FE Club asked questions on risk indicators and exit strategies among other topics.

See Also

EDHEC - Risk’s annual European ETF and Smart Beta Survey results show growing demand for new developments in existing Smart Beta offerings
- 20-09-2018
EDHEC-Risk Institute has announced the results of the 11th EDHEC European ETF and Smart...
5 tips to kick-off your MBA successfully as an international student
- 18-09-2018
Whether your ambition is to boost your career, learn the latest in leadership, expand...
Asset Pricing Conference: Major Advances, Nobel Prize and Eminent experts
- 12-09-2018
EDHEC Business School, the Fama-Miller Center at Chicago Booth, and the Review of...
Riccardo Rebonato speaking on smart beta fixed income at 14th Quantitative Finance Conference
- 10-09-2018
Riccardo Rebonato, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk...