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Harvesting Risk Premia in Alternative Asset Classes and Investment Strategies
Monday, 25 March 2019 09:00
Wednesday, 27 March 2019 17:00
Yale School of Management
165 Whitney Avenue
Tel: +33 (0)4 93 18 3496
Investors are increasingly turning to alternative investments to find new ways of increasing the performance and decreasing the risk of their portfolio, in a context where the benefits of diversification within traditional equity and bond portfolios have decreased. Broadly speaking, this seminar shows how to deal with non-Gaussian returns, illiquid assets,and flawed data. It also presents qualitative and quantitative techniques to control asset-class exposures, and manages liquidity, valuation and counterparty risks for portfolio-wide decisions involving alternatives.
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Standard rate - $6,650-EUR5,400
Remote-learning option-$5,350- EUR4,320
Alumni-discount - 15% -$5,650-EUR4,590
Group discount (5 to 9 - 10%) $5,985-EUR4,860
Group discount (10 and above 20%) - $5,350 - EUR4,320
CAIA members - $5,320 / EUR 4,320
CFA members- $5,320-EUR4,320
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