This two-day course has been organised by CFA Institute. It aims to cover a number of important industry themes, for example, equity investments, portfolio management and quantitative methods. Recent trends like smart beta and risk parity will be discussed in depth. The course will also provide attendees with a better understanding of risk-based investment strategies, covering portfolio construction principles and success factors. The program allows for continuing education credit to be gained.
Listed in: Other Institutions Conferences, Institutional Asset Managers Conferences, Investment Process Conferences, Stock Selection and Analysis Conferences, Asset Allocation and TAA Conferences, Quant and Tools Conferences, Quantitative Methods Conferences, Risk and Portfolio Construction Conferences.