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Yale School of Management

Advanced Risk and Investment Management

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Description

The focus of these seminars is on utilizing the latest academic insights to help investment professionals better understand and implement advanced investment approaches and methodologies. The seminars provide relevant academic insights with respect to some of the most important dimensions of the investment process, including implementing disciplined risk and asset allocation decisions, efficiently harvesting factor risk premia across and within traditional and alternative asset classes, and designing truly meaningful forms of liability-driven or goal-based investment solutions.

Participants can complete all three seminars and receive the prestigious joint Yale School of Management-EDHEC-Risk Certificate in Risk and Investment Management, or attend a single session which provides more focused study.

The requirements to obtain the certificate are: Attend three seminars. The Certificate can be completed over a 1 to 2-year period in London and/or New Haven. Successfully submit one dedicated assignment for each attended seminar. The assignment will take the form of a four-page overview of how the themes covered in the seminar may be used in the design of innovative investment solutions.

Who should attend

The seminar series is intended for senior officers, investment specialists and administrators working for buy- and sell-side institutions, and for consultants and key account representatives advising high net worth individuals and institutional investors.

Experts

Frederic Blanc-Brude, PhD, is Director of the EDHEC Infrastructure Institute and EDHEC Asia Pacific. He holds a PhD in Finance (King's College London) and degrees from London School of Economics, the Sorbonne, and Sciences Po Paris. He also represents EDHEC Business School on the Advisory Board ...
Professor Choi''s research spans behavioral finance, behavioral economics, household finance, capital markets, health economics, and sociology. His work on default options has led to changes in 401(k) plan design at many U.S. corporations and has influenced pension legislation in the United State...
William N. Goetzmann is the Edwin J. Beinecke Professor of Finance and Management Studies and Director of the International Center for Finance at the Yale School of Management. He is an expert on a diverse range of investments. His past work includes studies of stock market predictability, hedg...
Lionel Martellini, PhD, is Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute. He is a former member of the faculty at the Marshall School of Business, University of Southern California, and has also taught at U.C. Berkeley and at Princeton University, where he has...
Experienced Professor Of Finance with a demonstrated history of working in the higher education industry. Skilled in Portfolio Management, Financial Risk, Risk Management, Hedge Funds, and Market Risk. Strong education professional with a D.Phil. focused in Theoretical Physics from Oxford Univers...
GEERT ROUWENHORST SPECIALIZES IN empirical finance and asset pricing. His research interests include risk and return in international equity markets, commodity investments, and the history of financial innovation. He has held visiting positions at MIT and the IMF. His co-edited book The Origins o...
Nikolaos Tessaromatis, PhD, is a Professor of Finance at EDHEC Business School. Prior to joining EDHEC Business School Dr Tessaromatis was CEO and CIO of EDEKT Asset Management, the leading fiduciary manager of Greek pension funds. Before EDEKT, he was Director of Investments at ATE Finance, Prin...
Raman Uppal, PhD, is Professor of Finance at Edhec Business School. He holds a bachelors degree in Economics (Honors) from St. Stephen's College, Delhi University, and M.A., M.B.A and Ph.D. degrees from The Wharton School of the University of Pennsylvania. Prior to working at Edhec Business Schoo...

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