Back to Course
Asset Allocation and Portfolio Construction
A hands-on program on quantitative modelling for asset allocation and portfolio construction for professionals in banking and asset management.
Course Details
This course is also available in New York Time Zone and Singapore Time Zone
- To run this course at your organisation, contact us.
The seminar is a really useful mix of academic content, practical exercises and concrete market experience. A sound update on the most recent developments in the space of Asset Allocation and solutions to key challenges managers face in portfolio construction.
Stefano Antonelli, Portfolio Manager, Banca d'Italia
