Expand your expertise and earn the Yale SOM – EDHEC-Risk
Certificate in Risk and Investment Management

 

Multi asset investment products and solutions seminar

July 17-19, 2018 in New Haven

 

The aim of the first seminar of the series, entitled “Multi-Asset Investment Management”, is to equip participants with practical tools to improve asset allocation and risk management decision processes, and to implement novel investment management approaches.

 

 

Emphasis will be put on real world examples of application and the development of problem solving skills using Excel-based portfolio simulation tools. These tools are suitably designed for use in the context of innovative forms of investment solutions:

  • Efficiently harvesting risk premia across asset classes and within equity markets;
  • Designing and implementing improved forms of target date funds;
  • Designing and implementing goal-based investment solutions, with an emphasis on retirement solutions.

 

 

Participants can complete all three seminars and receive the prestigious joint Yale School of Management-EDHEC-Risk Certificate in Risk and Investment Management, or they can attend a single session that provides more focused study.

 

 

Remote learning option available

 

Faculty


Director of EDHEC-Risk Institute - Professor

 

 

SEMINAR KEY LEARNING OBJECTIVES

  • Learn how to perform factor investing and risk allocation
  • Learn about liability-driven investing & goal-based investing strategies in institutional and private wealth management
  • Explore novel welfare-improving forms of investment solutions and discuss an application to the design of efficient retirement solutions
  • Learn about the evidence on return predictability
  • Discuss the models, techniques and applications of active multi-asset allocation strategies
  • Discuss the benefits of factor timing strategies

 

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