IFF Training is part of the Knowledge & Networking Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

Informa

Strategic Asset Allocation Training Course

Master the strategies and techniques needed to succeed in the global asset allocation arena

2 - 3 October 2017

Radisson Blu Edwardian Grafton, London

To become a successful institutional investment manager you have to master a lot more than just good asset class selection. Other issues such as investment risk management, asset liability matching, implementing strategies within the constraints of the global investment markets all play a pivotal role. Attend and you will:

  • Refine your thinking on the drivers of investment returns and how this can impact asset allocation decisions
  • Review leading industry modelling practices
  • Comprehend how institutional imposed asset liability models can create unrealistic asset allocation plans
  • Appreciate all the latest products used by asset allocators to improve returns
  • Understand client desires and constraints as it impacts their asset allocation plans

Download the Asset Allocation course brochure

Dates: 2-3 October 2017
Venue: Central London
Course Leader: John E. Dunn III
Course fee: £1999.00 + VAT @ 20% = £2398.80

View the Asset Allocation course agenda

Case studies and real-life scenarios reinforce the practical applications learned throughout

Case studies include: Private banking asset allocations vs. pension fund allocation; A review of endowment asset allocation success: The Yale and Harvard Endowment examples

Exercises include: Pitfalls in using a mean variance asset allocation optimiser to create a global asset allocation program for an investment organisation; Creating an Asset Allocation Model for your own organisation

 

John E. Dunn III

John is an international Institutional Investment Advisor. He began his career in the investment banking & asset management field a wndorked in a variety of world class banks including Nomura, Citicorp, Vickers da Costa, Barclays & UBS. He has worked in financial centres globally including Tokyo, New York & Geneva. John also has an academic background as an Associate Professor of Finance at the renowned graduate school, Thunderbird Global School of International Management.

 

John Dunn introduces IFF's Strategic Asset Allocation Training Course

Asset allocation is the most important investment decision an investor makes - because that's where returns come from. John will detail just why today's markets are particularly interesting and why you must attend this course.

John is a hugely knowledgeable man, with 25 years of market experience and consultancy success. You cannot fail to be impressed by. View the video now

Excellent course with an educated lecturer

Mohamed Barakat, 

Senior Analyst, Central Bank of Bahrain

You may also be interested in...