Written on 24 Jan 2020.
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
Factor investing — Efficiently harvesting risk premia across and within asset classes
Implementing factor investing and risk allocation
Goal-based investing — Efficiently securing investors’ long-term liabilities and goals
Reviewing the latest advances in ALM and LDI
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.
Director of EDHEC-Risk Institute - Professor