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Title

Innovation in Asset Management

Event Description

This broad presentation will cover innovations in Asset Allocation, including risk factor models, risk/economic regimes, time-varying correlations, currency risk, the role of alternative asset classes, and portfolio construction in general. Practical implications for strategic and tactical asset allocations will be discussed, as well as how to marry fundamental with quantitative techniques.


Event Type

Educational

Education Topic

 

Start Time

2/7/2017 11:45 AM

End Time

2/7/2017 1:30 PM

City

Baltimore

State/Province

 

Event Country

 

Event Region

Americas

Location Info

The Center Club

100 Light Street

16th Floor, Harbor Room

Baltimore, MD 21202

Parking is not permitted in the Center Club lot.

Speaker

Sebastien Page

CE Credits

1

SER Credit

0

Currency

USD

Member Cost

$20

Non-Member Cost

$40

Candidate Price

$20

Registration

​Please click here to Register & Pay​.

All Day Event

 

Recurrence

 

Hosted By

 

Attachments

Content Type: MyCFA Calendar
Created at 1/11/2017 7:22 AM by info@baltimorecfasociety.org
Last modified at 1/11/2017 7:22 AM by info@baltimorecfasociety.org