Events

Modern Asset Allocation & Portfolio Construction

Created by Anne Jenkins (See other events)

This programme covers the latest trends in quantitative modelling for asset allocation and portfolio construction, using new approaches that move away from asset class investing to a risk factor view.

Innovations suggested over the last ten years are contrasted with current industry practice and illustrated with examples with an eye for practical implementation.

Daily practical workshops simulate real-life key decisions in asset allocation and portfolio construction. Concept checks during the presentation facilitate group discussions. Mathematical concepts are discussed and illustrated using Excel spreadsheets that delegates can take away.

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Date: 2nd - 4th December 2013
Venue: Central London

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