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Modern Asset Allocation and Portfolio Construction

Andreas is a fine instructor with a strong knowledge of his field, both from an academic and practical perspective.

(Portfolio Manager - EIB)


If you are serious about asset allocation, you should definitely consider this course.

(Manager Portfolio Strategy & Risk - Annuitas Management Ltd)


Very interesting course to understand the developments on quantitative asset allocation in our world and how disconnected most investors are from most recent actions!

(Senior Investment Analyst - Sedco Capital)


The program is very extensive and insightful. It encompasses not just the theory behind the models/concepts but also how to apply it into the real world/industry.

(Technical Assistant - Bureau of Treasury)


The course made me realize the modern techniques in the art and science of investment and risk management. This course is highly recommended for people who would like to boost up their knowledge on the subject matter.

(Treasury Operations Officer IV - Bureau of Treasury )


Great course that gives a good overview of current applicable research in the modern asset allocation field

(Financial Risk Advisor - Delta Lloyd Asset Management)


The Asset Allocation and Portfolio Construction offered exactly what I had in mind. It dealt with the most recent developments in the field. I have tried to keep up with the literature, but it's much better to have Andreas explaining it to you. He is a real good teacher.

(Economist, Strategist, Mutli-Asset Manager - Delta Lloyd Asset Management)


Andreas is a very good tutor. He's very clear and combines amazingly practice advice with theoretical approach and intuition. Materials are rich and insightful. Lots of examples help to clarify and are a very good take away to implement what I learnt.

(Equity Portfolio Manager - Banca d'Italia)


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.

(Portfolio Manager - Banca d'Italia)


Andreas is very experienced with a lot of practical methodology in portfolio analysis. The course is ideal for portfolio managers and other professionals who want to build and expand their quantitative tool kits.

(Treasury & Risk Senior Specialist - Inter- American development bank )