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DTSTART;VALUE=DATE:20180205
DTEND;VALUE=DATE:20180208
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SUMMARY:Harvesting Risk Premia in Alternative Asset Classes and Investment Strategies
DESCRIPTION:Harvesting Risk Premia in Alternative Asset Classes and Investment StrategiesFebruary 5-7\, 2018 \nYale School of Management\, Evans Hall\, 165 Whitney Ave\, New Haven\, CT 06511\nFrom the “Select registrant type” dropdown\, choose the “CFA Society New York Member Rate” option to receive the discount. \nRegister to Attend – 20% Discount to CFANY MembersThe 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. \nParticipants 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. \nThe requirements to obtain the certificate are:\n\nAttend three seminars. The Certificate can be completed over a 1 to 2-year period in London and/or New Haven.\nSuccessfully 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.\n\nAgenda \n\nDay 1 – Alternative Assets: Including private equity\, hedge funds\, real estate\, and fine art\nDay 2 – Commodities: Investment narrative and fundamentals of commodity investing\nDay 3 – Infrastructure: Investment narrative\, asset pricing and performance measurement\n\nFor additional details and to register: CLICK HERE \nLocation\nYale School of Management\nEvans Hall\n165 Whitney Ave\nNew Haven\, CT 06511 \nSpeakers\nFrédéric Blanc-Brude\, Director of the EDHEC Infrastructure Institute\nWill Goetzmann\, Professor of Finance and Management Studies\, Director of the International Center of Finance\, Yale School of Management\nK. Geert Rouwenhorst\, Professor of Corporate Finance\, Deputy Director of the International Center for Finance\, Yale School of Management \nWho Should Attend \nThis seminar is designed for senior investment professionals who need to cope with an environment of unprecedented change and volatility\, while charting a course toward appropriate risk-adjusted returns. \nDISCLAIMER OF ENDORSEMENT \nReferences herein to any specific sponsor or service do not necessarily constitute or imply the endorsement\, recommendation or favoring by CFA Society New York. CFA Society New York strives to be a community for diverse opinions and differing perspectives\, and the views and opinions expressed by speakers\, presenters and/or organizers at events do not necessarily state or reflect those of CFA Society New York. \nCFA Society New York expects all attendees to comply with CFA Society New York’s Code of Conduct while attending CFA Society New York events or meetings. CFA Society New York expressly reserves the right\, in its sole discretion\, to grant or deny access to any individual\, or to expel any individual from any CFA Society New York event or meeting. \nDisclaimer\nCFA Society New York (“CFANY”) is not a Registered Investment Advisor\, Broker/Dealer\, Financial Analyst\, Financial Bank\, Securities Broker\, or Financial Planner. While CFANY seeks to present accurate and reliable information\, CFANY does not endorse\, approve\, or certify such information\, nor does it warrant or guarantee the accuracy\, completeness\, efficacy\, timeliness\, or fitness of such information for any particular purpose. Information presented may or may not be current as of the date of the presentation\, and CFANY has no duty to update and maintain the information\, reports\, or statements made during events. CFA Society New York specifically disclaims any such express or implied warranties. CFA Society New York and its affiliates\, agents\, and licensors will not be liable to you or anyone else for any loss or injury\, caused in whole or in part by their negligence of contingencies beyond their control in procuring\, compiling\, reporting interpreting or delivering the information. In no event will CFA Society New York and its affiliates\, agents\, and licensors be liable to you or anyone else for any damages\, including but not limited to consequential\, special\, indirect and incidental damages\, even if advised of the possibility of such damages. \nThe information presented is provided for information purposes only\, and is not intended to be and does not constitute financial advice\, investment advice\, trading advice\, or any other advice\, is general in nature\, and is not specific to you. None of the information presented is intended as an offer or solicitation of an offer to buy or sell\, or as a recommendation\, endorsement\, or sponsorship of any security\, company\, or fund. CFANY is not responsible for any investment decision made by you. \nYou should not make any financial\, investment\, trading or other decision based upon any of the information presented at CFANY without undertaking your own independent due diligence and consulting with a qualified and registered securities professional. You understand that your use of any of the information presented at CFANY is at your own risk. \nThere is a substantial amount of risk in trading securities\, and the possibility exists that you can lose all\, most or a portion of your capital. CFANY does not\, cannot\, and will not assess or guarantee the suitability or profitability of any particular investment\, or the potential value of any investment or informational source. The securities mentioned in any CFANY presentation may not be suitable for investors depending on their specific investment objectives and financial condition.
URL:https://cfany.org/event/harvesting-risk-premia-in-alternative-asset-classes-and-investment-strategies/
LOCATION:Yale School of Management\, 165 Whitney Ave\, New Haven\, CT\, 06511\, United States
CATEGORIES:Other Industry Events
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DTSTART;VALUE=DATE:20180717
DTEND;VALUE=DATE:20180720
DTSTAMP:20260718T112603
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SUMMARY:Multi-Asset Investment Products and Solutions
DESCRIPTION:Multi-Asset Investment Products and SolutionsJuly 17-19\, 2018 \nYale School of Management\nEvans Hall – 165 Whitney Ave\nNew Haven\, CT 06511 \nMore InformationRegister NowCFA Society New York Members Receive 20% Off!\nFrom the “Select registrant type” dropdown\, choose the “CFA Society New York Member Rate” option to receive the discount. \nRegister to Attend – 20% Discount to CFANY MembersCFA Society New York Members receive a 20% discount. \nTake advantage of the emergence of factor and goal-based investing. Join Yale School of Management and EDHEC-Risk Institute for a three-day executive education seminar\, \nMulti-Asset Investment Products and Solutions.​ This ​seminar ​provides ​participants ​with ​an ​in-depth ​introduction ​to ​modern ​risk ​allocation ​techniques ​and ​their ​applications ​to ​the ​design​ of ​innovative ​forms ​of ​welfare improving ​investment ​products ​and solutions. ​Participants will learn how to perform factor investing and risk allocation\, apply strategic asset allocation in the presence of liability constraints\, and implement liability-driven investment solutions with cash and derivative instruments\, among other takeaways.One of three seminars\, participants can complete all three to receive the prestigious joint Yale School of Management-EDHEC-Risk Certificate in Risk and Investment Management  \n\nLocation \nYale School of Management\, Evans Hall\, 165 Whitney Ave\, New Haven\, CT 06511 \n\nAgenda \n\nDay 1 – Factor Investing and Risk Allocation Decisions in the Presence of Liability Constraints \nDay 2 – Life-Cycle Investment Strategies and Goal-Base Investment Solutions\nDay 3 – Exploiting Predictability in Asset and Factor Returns\n\n\nWho should attend \nThis seminar is designed for senior investment professionals who need to cope with an environment of unprecedented change and volatility\, while charting a course toward appropriate risk-adjusted returns. \n\nSpeakers \nJames Choi\, Professor of Finance\nLionel Martellini\, Director of the EDHEC-Risk Institute and Professor of Finance \n\nRegister
URL:https://cfany.org/event/multi-asset-investment-products-solutions/
LOCATION:Yale School of Management\, 165 Whitney Ave\, New Haven\, CT\, 06511\, United States
CATEGORIES:Other Industry Events
GEO:41.3149405;-72.9203459
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DTSTART;VALUE=DATE:20181112
DTEND;VALUE=DATE:20181115
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SUMMARY:Harvesting Risk Premia in Equity and Bond Markets
DESCRIPTION:Harvest Risk Premia in Equity and Bond MarketsNovember 12-14\, 2018 \nYale School of Management\, Evans Hall\, 165 Whitney Ave\, New Haven\, CT 06511\nFrom the “Select registrant type” dropdown\, choose the “CFA Society New York Member Rate” option to receive the discount. \nRegister to Attend – 20% Discount to CFANY MembersThis November join Yale School of Management and EDHEC-Risk Institute for a three-day executive education seminar\, Harvesting Risk Premia in Equity and Bond Markets. Participants will learn how to use current models and empirical evidence about global capital markets to construct portfolios diversified across stocks and across asset classes based on the principles of factor investing\, with a particular focus on equity and bond markets. CFA Society New York Members receive a 20% discount.  \n\nAgenda \n\nDay 1 – Factor Investing In Practice: Applications to Portfolio Management Expected Returns in Exchange for Factor Risk\nDay 2 – Harvesting Risk Premia in Equity: Recent Advances in Equity Portfolio Management \nDay 3 – Risk Premia in Fixed Income: Time Series and Cross-Sectional Results\n\n\nSpeakers\nWill Goetzmann\, Professor of Finance and Management Studies\, Director of the International Center of Finance\, Yale School of Management \nRiccardo Rebonato\, Professor of Finance\, EDHEC Business School \nNikos Tessaromatis\, Professor of Finance\, EDHEC Business School \nLocation\nYale School of Management\nEvans Hall\n165 Whitney Ave\nNew Haven\, CT 06511 \n  \nFor additional details and to register:  \nCLICK HEREWho should attend This seminar is designed for senior investment professionals who need to cope with an environment of unprecedented change and volatility\, while charting a course toward appropriate risk-adjusted returns.
URL:https://cfany.org/event/harvesting-risk-premia-in-equity-and-bond-markets/
LOCATION:Yale School of Management\, 165 Whitney Ave\, New Haven\, CT\, 06511\, United States
CATEGORIES:Other Industry Events
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