Asset allocation, Factor investing, Liability-Driven Investing, Goal-based Investing
Get prepared for new challenges in investment management at your own pace and obtain a certificate from a top business school recognised for the value of its finance programmes
The Investment Solutions course is tailored to be an introduction to the conceptual, technical and implementation challenges involved in the design of innovative forms of welfare-improving investment solutions, building upon the expertise developed within EDHEC-Risk Institute over the last 15 years.
Learn to improve your investment process through relevant academic insights in the areas of Diversification, Hedging and Insurance.
This state-of-the-art executive online course offers:
> Strength and relevance of academic research
> Insight from world-class thought leaders
> Cutting-edge investment research and industry practices
> An EDHEC-Risk certificate of completion
The digital material is made up of videos, lecture notes and technical supplements which cover a set of concepts and techniques that we believe are most relevant in asset allocation and portfolio construction decisions.
The material is divided in 3 parts or sections, each related to one form of risk management: Diversification, Hedging, Insurance.
Each part is in turn divided into 3 chapters, hence the total number of 9 chapters and therefore 9 related videos, sets of lecture notes and technical supplements.
The recommended sequence of actions for each chapter is as follows: first watch the related video, taking the time to stop and take notes as needed, then read the corresponding lecture notes, and dig further into the technical details with the supplements if you have the time and motivation.
You will be able to interact with your peers via discussion forums and put your questions to the EDHEC-Risk team using a simple interface. This is a chance to tap into a broad community of learners from the finance industry.
This seminar strikes a balance between exploration of new models and a study of applications. It is presented in a highly accessible manner by two experienced instructors who combine both academic and industry experience.
Module 1 – Diversification
Module 2 – Hedging
Module 3 – Insurance