- Advertisement -

Related

Är du erfaren portföljförvaltare och söker fördjupning inom ditt specialistområde?

- Advertisement -

(Annons) – Handelshögskolan i Stockholm Executive Education ger i höst för andra gången sitt spetsprogram för kapitalförvaltare, Advanced Investment Management. Programmet leds av professor Magnus Dahlquist och syftet med det är att gå igenom betydelsefulla teoretiska koncept och modeller inom området portföljförvaltning, undersöka hur väl dessa teorier och modeller stöds av empiriska studier samt diskutera de praktiska implikationerna. Några exempel på frågeställningar som diskuteras i programmet är:

• Hur ska den långsiktiga strategiska allokeringen göras på ett optimalt sätt?
• Vilken betydelse har likviditetsrisker för den strategiska allokeringen?
• Vilken roll ska alternativa tillgångsklasser ha i portföljvalet?
• Vilka alfa- och betastrategier tillför värde?
• Hur kan man hantera osäkerhet i prognoser?

Screen shot 2013-03-27 at 16.01.29

Denna advertorial är sponsrad av IFL Executive Education

Bild: (c) shutterstock-Sergej-Khakimullin

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by a member of the HedgeNordic editorial team.

Latest Articles

Equity Strategies Lead as Hedge Funds Deliver Strong First Half

Global hedge funds extended their winning streak in June, posting a third consecutive monthly gain and completing their strongest first half of the year...

Healthcare Rally Fuels Rhenman Healthcare Equity L/S

After two strong months for broader equity markets in April and May, investors took a breather in June. The healthcare sector, however, bucked the...

BlackRock Unveils Tactical Opportunities Plus for Macro Alpha

BlackRock has launched the BSF Tactical Opportunities Plus Fund, a new liquid alternatives UCITS strategy designed to meet growing investor demand for macro strategies...

Stronger Dollar Offsets Challenging Trend-Following Environment

The NHX CTA Index, tracking Nordic managers employing managed futures, trend-following, and systematic macro strategies, gained 0.6 percent in June, lifting its return for...

Meriti Launches Smart Ränta as Alternative to Bank Savings

A year after fixed-income boutique Carlsson Norén Asset Management and its investment team joined Meriti Capital, the Swedish asset manager is expanding its fixed-income...

Simplicity to Acquire Norron’s Fund Management Business

Varberg-headquartered asset manager Simplicity AB has agreed to acquire Norron’s fund management business, taking over the management of the five UCITS funds that comprise...

Allocator Interviews

In-Depth: Diversification

- Advertisement -

Voices

Request for Proposal

- Advertisement -