Written on 13 Sep 2018.
Learning in the seminar involves a mix of interactive lectures and case study discussions. There will be ample opportunity for participants to engage with the instructor with questions about factor investing.
Investment portfolios are based on the idea that risk must be taken in order to increase expected returns. However, there are intelligent ways to take risk. Participants will learn about how to use current models and empirical evidence about global capital markets to construct asset portfolios based on the principles of factor investing, with a particular focus on equity and bond markets.
This seminar is part of an ambitious high-level program that consists of three seminars that are intended to reflect the major steps in a modern investment process. Participants can complete all three seminars and receive the prestigious joint Yale School of Management-EDHEC-Risk Certificate in Risk and Investment Management, or attend a single session that provides more focused study.
This learning experience will enable particpants to sharpen your skills and broaden your network. On the first evening of each seminar, a cocktail party takes place and you will be immersed in the Yale campus experience.
Three seasoned instructors who combine academic expertise and industry experience: Professor Will Goetzmann, Yale School of Management (Day 1), Professor Nikos Tessaromatis, EDHEC-Risk Institute (Day 2), Professor Riccardo Rebonato, EDHEC-Risk Institute (Day 3).
This seminar will enable participants to:
For further information and registration, please contact Caroline Prévost, EDHEC-Risk Institute at email@example.com