Multi-Asset Investment Products & Solutions Seminar


Multi-Asset Investment Products & Solutions Seminar
EDHEC-Risk institute – Yale School of Management

Get prepared for the challenges involved in the rapidly changing practices of money management and expand your network with this cutting-edge course.
July 16-18, 2019 - New Haven (Yale Campus)

The aim of this three-day seminar 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 made on real-world examples of application and the development of problem-solving skills through the use of dedicated portfolio simulation / construction tools.

Day 1 - Factor investing and risk allocation decisions in the presence of liability constraints
Day 2 - Life-cycle investment strategies and goal-based investment solutions
Day 3 - Exploiting predictability in asset and factor returns


Multi-Asset Investment seminar_Registration link

*AIMA members to receive a 20% discount upon registration

A remote-learning option is available.

Professor Stefano Giglio, Yale School of Management and Professor Lionel Martellini, EDHEC-Risk Institute Director.
Seasoned instructors who combine academic expertise and industry experience