About the course
Asset Allocation was designed by professors Christopher Geczy and Jules van Binsbergen to equip you with different portfolio strategies and risk management tools. You’ll analyze the theoretical frameworks of the modern portfolio theory (MPT) and the capital asset pricing model (CAPM) while exploring how to apply multi-factor asset pricing models. Real-life examples are used to discuss asset allocation models, long- versus short-term considerations, and portfolio attribution analysis.
Because of COVID-19, many providers are cancelling or postponing in-person programs or providing online participation options.
We are happy to help you find a suitable online alternative.