How to design efficient investment solutions consistent with sustainable investing principles
Written on 24 Jan 2020.
The Advances in Asset and Factor Allocation Seminar: How to design efficient investment solutions consistent with sustainable investing principles
EDHEC-Risk Institute now embraces sustainability in its asset allocation expertise on Factor Investing, Liability-Driven Investing and Sustainable Investing.
The Advances in Asset and Factor Allocation Seminar is an intensive three-day course that will provide participants with an in-depth appreciation of some of the most relevant new concepts and techniques that are reshaping investment management practices.
Through a combination of lectures, discussions and case studies, the seminar will be anable to improve asset allocation and risk management processes, and develop new products and solutions
COURSE STRUCTURE
- Day 1
Factor investing — Efficiently harvesting risk premia across and within asset classes
Implementing factor investing and risk allocation
- Day 2
Goal-based investing — Efficiently securing investors’ long-term liabilities and goals
Reviewing the latest advances in ALM and LDI
- Day 3
Sustainable investing — Efficiently integrating environmental, social and governance dimensions in investment decisions
Costs and benefits of sustainable investing, climate and low-carbon investing strategies
The seminar will take place in London on June 23-24-25, 2020 and is presented in a highly accessible manner by two experienced instructors who combined academic and industry experience. It strikes a balance between the exploration of new models and the study of applications.
Director of EDHEC-Risk Institute - Professor
Professor
Get more information about the Advances in Asset Allocation seminar
About EDHEC
Operating from campuses in Lille, Nice, Paris, London and Singapore, EDHEC is one of the world’s top 15 business schools. Fully international and directly connected to the business world, EDHEC commands a strong reputation for research excellence and the ability to train entrepreneurs and managers capable of breaking new ground. EDHEC functions as a genuine laboratory of ideas and produces innovative solutions valued by businesses. The School’s teaching is inspired by its research work and a focus on “learning by doing”, all with the aim of equipping people with the skills to succeed in business.
