Conference · London, United Kingdom
Portfolio Optimisation and Diversification for the Buy-Side
Business consulting
Key numbers
- Editions on record
- 1first in 2016
About Portfolio Optimisation and Diversification for the Buy-Side
Since the financial crisis risk management has become a key priority for many buy side firms. Current theory allows investors to construct their portfolios to optimise returns, while taking into account market risk, but volatile markets and global regulatory pressures is making this an increasingly difficult task. Investor priorities are constantly shifting, with ever more sophisticated investment strategies and multi-asset classes coming to the fore and as such buy side firms must ensure they are implementing optimal portfolio management, risk, and investment operations. In response to these challenges Risk is delighted to present this innovative two day training course designed specifically for buy side firms. Day one of the training will provide attendees with a thorough understanding of modern portfolio theory and its application, addressing modelling and optimisation techniques, transactional costs and risk models. Day two will cover further strategies to optimise and diversify the investment portfolio including multi period portfolio construction, scenario generation and advanced computational techniques and platforms including smart beta.
From our listing of this edition. Details may have changed since.
Editions
| Year | Dates | Where | Exhibitors | Visitors |
|---|---|---|---|---|
| 2016 | 21–22 Jun 2016 | The Kingsley Hotel London, United Kingdom | — | — |
Past editions from the bvents archive (2008–2019) and organiser figures where they were published.
Questions
When is Portfolio Optimisation and Diversification for the Buy-Side?
The next dates haven't been confirmed. The last edition we have on record was 21–22 Jun 2016.
Where is it held?
The last edition we have was at The Kingsley Hotel, London, United Kingdom.