Risk

How to design efficient investment solutions consistent with sustainable investing principles

The Advances in Asset and Factor Allocation Seminar: How to design efficient investment solutions consistent with sustainable investing principles EDHEC-Risk Institute now embraces sustainability in…
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24 Jan 2020
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The Advances in Asset and Factor Allocation Seminar: How to design efficient investment solutions consistent with sustainable investing principles

 

EDHEC-Risk Institute now embraces sustainability in its asset allocation expertise on Factor Investing, Liability-Driven Investing and Sustainable Investing.

 

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.

Through a combination of lectures, discussions and case studies, the seminar will be anable to improve asset allocation and risk management processes, and develop new products and solutions

 

COURSE STRUCTURE

  • 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 dimensions in investment decisions

Costs and benefits of sustainable investing, climate and low-carbon investing strategies

 

The seminar will take place in London on June 23-24-25, 2020 and is presented in a highly accessible manner by two experienced instructors who combined academic and industry experience. It strikes a balance between the exploration of new models and the study of applications.

 

Lionel Martellini, PhD

Lionel Martellini

Director of EDHEC-Risk Institute - Professor

Riccardo Rebonato, PhD

Riccardo Rebonato

Professor

 

Get more information about the Advances in Asset Allocation seminar 

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