Markowitz 2.0 Asset allocation for the 21st century


Tuesday 20 March 2012

The Modern Portfolio Theory, globally recognized as a milestone of portfolio management, has been challenged during the recent systemic crises, the growing correlations among asset classes and the increasing volatility on the markets.
Markowitz 2.0, Paul D. Kaplan and Morningstar Research Team have settled the basis of a new approach.
The conference will present new efficient frontiers, innovative risk measures, new investment solutions for volatile markets and will present the adequate tools to invest in the current "new environment".

CE_Logo


As a participant in the CFA Institute Approved-Provider Program, Italian CFA Society has determined that this program qualifies for 2 credit hours. If you are a CFA Institute member, CE credits for your participation in this program will be automatically recorded in your CE Diary.

For further information and registration please click here




Location: Milan - Hotel Boscolo Exedra, Corso Matteotti, 4-6

Time: 9:30

Credits: 2,5

Lunch: YES


Username:
Password:
Lost Password ?
Headhunters Login

Latest News

14/04/2014 - Kurt Schacht of CFA Institute Elected Chair of SEC Investor Advisory Committee - Read

06/04/2014 - CFA Institute releases Middle East Market Sentiment Survey - Read

03/04/2014 - Politecnico di Milano Wins Eighth Annual CFA Institute Research Challenge in EMEA - Read

Events

07/05/2014 - CFA Candidate Information Briefing - Read

16/05/2014 - 2014 Venice | Diversification and Risk - Read

24/05/2014 - 2014A Mock Exam Live Experience - Read

<April 2014>
MoTuWeThFrSaSu
31123456
78910111213
14151617181920
21222324252627
2829301234
567891011

CFASI Membership

Make Strategic Contacts
Advance Your Career
Sharpen Your Knowledge
Protect and Promote the
     Investment Industry
Every member service is designed to advance your career as an investment professional. Find out the benefits of being a CFASI Member.

Benefits